日期 | 淨值 | 漲跌幅(%) |
08/14 | 70.1800 | -0.06 | 08/13 | 70.2200 | 0.40 | 08/12 | 69.9400 | 0.40 | 08/11 | 69.6600 | 0.03 | 08/08 | 69.6400 | 0.10 | 08/07 | 69.5700 | 0.09 | 08/06 | 69.5100 | 0.19 | 08/05 | 69.3800 | -0.04 | 08/04 | 69.4100 | 0.74 | 08/01 | 68.9000 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 69.1000 | -0.97 | 07/30 | 69.7800 | -0.13 | 07/29 | 69.8700 | -0.06 | 07/28 | 69.9100 | 0.13 | 07/25 | 69.8200 | 0.13 | 07/24 | 69.7300 | 0.01 | 07/23 | 69.7200 | 0.29 | 07/22 | 69.5200 | 0.10 | 07/21 | 69.4500 | 0.25 | 07/18 | 69.2800 | 0.17 | |