日期 | 淨值 | 漲跌幅(%) |
08/15 | 68.6100 | 0.50 | 08/14 | 68.2700 | -1.07 | 08/13 | 69.0100 | -0.73 | 08/12 | 69.5200 | 1.70 | 08/11 | 68.3600 | -0.03 | 08/08 | 68.3800 | -0.41 | 08/07 | 68.6600 | 2.04 | 08/06 | 67.2900 | 1.19 | 08/05 | 66.5000 | 0.74 | 08/04 | 66.0100 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 65.6000 | 0.21 | 07/31 | 65.4600 | -0.68 | 07/30 | 65.9100 | -0.36 | 07/29 | 66.1500 | 0.99 | 07/28 | 65.5000 | -1.78 | 07/25 | 66.6900 | -0.76 | 07/24 | 67.2000 | -0.19 | 07/23 | 67.3300 | 1.80 | 07/22 | 66.1400 | 0.02 | 07/21 | 66.1300 | 0.47 | |