日期 | 淨值 | 漲跌幅(%) |
08/15 | 68.0600 | 0.56 | 08/14 | 67.6800 | -0.25 | 08/13 | 67.8500 | 1.04 | 08/12 | 67.1500 | -0.13 | 08/11 | 67.2400 | 0.98 | 08/08 | 66.5900 | -0.85 | 08/07 | 67.1600 | 0.07 | 08/06 | 67.1100 | -0.34 | 08/05 | 67.3400 | -0.44 | 08/04 | 67.6400 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 67.6300 | -0.28 | 07/31 | 67.8200 | -0.13 | 07/30 | 67.9100 | -1.89 | 07/29 | 69.2200 | 0.61 | 07/28 | 68.8000 | -1.25 | 07/25 | 69.6700 | -0.75 | 07/24 | 70.2000 | -0.78 | 07/23 | 70.7500 | 0.16 | 07/22 | 70.6400 | 0.09 | 07/21 | 70.5800 | 1.13 | |