日期 | 淨值 | 漲跌幅(%) |
08/14 | 70.0300 | -0.20 | 08/13 | 70.1700 | 0.40 | 08/12 | 69.8900 | 0.36 | 08/11 | 69.6400 | -0.17 | 08/08 | 69.7600 | 0.30 | 08/07 | 69.5500 | 0.06 | 08/06 | 69.5100 | -0.07 | 08/05 | 69.5600 | -0.39 | 08/04 | 69.8300 | 1.01 | 08/01 | 69.1300 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 69.8400 | -1.05 | 07/30 | 70.5800 | 0.09 | 07/29 | 70.5200 | 0.13 | 07/28 | 70.4300 | 0.23 | 07/25 | 70.2700 | 0.13 | 07/24 | 70.1800 | -0.10 | 07/23 | 70.2500 | 0.36 | 07/22 | 70.0000 | -0.07 | 07/21 | 70.0500 | -0.07 | 07/18 | 70.1000 | -0.14 | |