日期 | 淨值 | 漲跌幅(%) |
08/14 | 66.9200 | -0.62 | 08/13 | 67.3400 | 1.26 | 08/12 | 66.5000 | 1.29 | 08/11 | 65.6500 | -0.47 | 08/08 | 65.9600 | -0.17 | 08/07 | 66.0700 | 1.09 | 08/06 | 65.3600 | 0.55 | 08/05 | 65.0000 | 0.22 | 08/04 | 64.8600 | 1.34 | 08/01 | 64.0000 | -1.57 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 65.0200 | -0.26 | 07/30 | 65.1900 | -0.32 | 07/29 | 65.4000 | 0.11 | 07/28 | 65.3300 | -0.52 | 07/25 | 65.6700 | -0.42 | 07/24 | 65.9500 | -0.63 | 07/23 | 66.3700 | 1.08 | 07/22 | 65.6600 | -0.50 | 07/21 | 65.9900 | 0.47 | 07/18 | 65.6800 | -0.09 | |