日期 | 淨值 | 漲跌幅(%) |
08/14 | 69.8200 | -0.17 | 08/13 | 69.9400 | 0.33 | 08/12 | 69.7100 | 0.09 | 08/11 | 69.6500 | 0.01 | 08/08 | 69.6400 | -0.10 | 08/07 | 69.7100 | -0.07 | 08/06 | 69.7600 | 0.03 | 08/05 | 69.7400 | 0.01 | 08/04 | 69.7300 | 0.19 | 08/01 | 69.6000 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 69.1200 | -0.79 | 07/30 | 69.6700 | -0.23 | 07/29 | 69.8300 | 0.30 | 07/28 | 69.6200 | -0.04 | 07/25 | 69.6500 | 0.10 | 07/24 | 69.5800 | -0.06 | 07/23 | 69.6200 | -0.17 | 07/22 | 69.7400 | 0.17 | 07/21 | 69.6200 | 0.23 | 07/18 | 69.4600 | 0.23 | |