日期 | 淨值 | 漲跌幅(%) |
08/14 | 67.7200 | -0.09 | 08/13 | 67.7800 | 0.44 | 08/12 | 67.4800 | 0.09 | 08/11 | 67.4200 | 0.25 | 08/08 | 67.2500 | 0.06 | 08/07 | 67.2100 | 0.18 | 08/06 | 67.0900 | -0.07 | 08/05 | 67.1400 | 0.18 | 08/04 | 67.0200 | 0.34 | 08/01 | 66.7900 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 66.6500 | -0.60 | 07/30 | 67.0500 | -0.07 | 07/29 | 67.1000 | 0.39 | 07/28 | 66.8400 | 0.16 | 07/25 | 66.7300 | 0.18 | 07/24 | 66.6100 | 0.15 | 07/23 | 66.5100 | 0.02 | 07/22 | 66.5000 | 0.27 | 07/21 | 66.3200 | 0.36 | 07/18 | 66.0800 | 0.30 | |