日期 | 淨值 | 漲跌幅(%) |
08/28 | 64.7900 | 0.05 | 08/27 | 64.7600 | -0.05 | 08/26 | 64.7900 | 0.06 | 08/25 | 64.7500 | 0.02 | 08/22 | 64.7400 | 0.11 | 08/21 | 64.6700 | -0.02 | 08/20 | 64.6800 | 0.06 | 08/19 | 64.6400 | 0.03 | 08/18 | 64.6200 | 0.00 | 08/14 | 64.6200 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
08/13 | 64.5900 | 0.09 | 08/12 | 64.5300 | 0.08 | 08/11 | 64.4800 | 0.00 | 08/08 | 64.4800 | 0.02 | 08/07 | 64.4700 | 0.02 | 08/06 | 64.4600 | 0.03 | 08/05 | 64.4400 | 0.00 | 08/04 | 64.4400 | 0.03 | 08/01 | 64.4200 | 0.33 | 07/31 | 64.2100 | -0.94 | |