日期 | 淨值 | 漲跌幅(%) |
08/14 | 67.5700 | -0.21 | 08/13 | 67.7100 | 0.39 | 08/12 | 67.4500 | 0.36 | 08/11 | 67.2100 | -0.19 | 08/08 | 67.3400 | 0.30 | 08/07 | 67.1400 | 0.06 | 08/06 | 67.1000 | -0.07 | 08/05 | 67.1500 | -0.39 | 08/04 | 67.4100 | 1.00 | 08/01 | 66.7400 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 67.4200 | -1.07 | 07/30 | 68.1500 | 0.07 | 07/29 | 68.1000 | 0.13 | 07/28 | 68.0100 | 0.22 | 07/25 | 67.8600 | 0.13 | 07/24 | 67.7700 | -0.10 | 07/23 | 67.8400 | 0.36 | 07/22 | 67.6000 | -0.09 | 07/21 | 67.6600 | -0.06 | 07/18 | 67.7000 | -0.16 | |