日期 | 淨值 | 漲跌幅(%) |
08/15 | 68.5300 | -0.03 | 08/14 | 68.5500 | 0.09 | 08/13 | 68.4900 | 0.47 | 08/12 | 68.1700 | 0.16 | 08/11 | 68.0600 | 0.62 | 08/08 | 67.6400 | -0.97 | 08/07 | 68.3000 | 0.78 | 08/06 | 67.7700 | 0.98 | 08/05 | 67.1100 | -0.78 | 08/04 | 67.6400 | 1.52 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 66.6300 | -1.67 | 07/31 | 67.7600 | -0.76 | 07/30 | 68.2800 | -0.65 | 07/29 | 68.7300 | -0.77 | 07/28 | 69.2600 | -0.52 | 07/25 | 69.6200 | -0.83 | 07/24 | 70.2000 | -0.59 | 07/23 | 70.6200 | 0.61 | 07/22 | 70.1900 | 0.26 | 07/21 | 70.0100 | 0.43 | |