日期 | 淨值 | 漲跌幅(%) |
09/04 | 70.1600 | 0.49 | 09/03 | 69.8200 | 0.29 | 09/02 | 69.6200 | -0.34 | 08/29 | 69.8600 | -1.12 | 08/28 | 70.6500 | 0.04 | 08/27 | 70.6200 | 0.10 | 08/26 | 70.5500 | 0.27 | 08/25 | 70.3600 | -0.09 | 08/22 | 70.4200 | 0.79 | 08/21 | 69.8700 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
08/20 | 69.9600 | -0.01 | 08/19 | 69.9700 | -0.13 | 08/18 | 70.0600 | -0.17 | 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 | |