日期 | 淨值 | 漲跌幅(%) |
08/14 | 71.7000 | -0.25 | 08/13 | 71.8800 | 0.67 | 08/12 | 71.4000 | 0.80 | 08/11 | 70.8300 | -0.21 | 08/08 | 70.9800 | 0.08 | 08/07 | 70.9200 | 0.11 | 08/06 | 70.8400 | 0.33 | 08/05 | 70.6100 | -0.17 | 08/04 | 70.7300 | 1.42 | 08/01 | 69.7400 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 70.2600 | -0.68 | 07/30 | 70.7400 | -0.18 | 07/29 | 70.8700 | 0.03 | 07/28 | 70.8500 | -0.38 | 07/25 | 71.1200 | -0.07 | 07/24 | 71.1700 | 0.00 | 07/23 | 71.1700 | 0.84 | 07/22 | 70.5800 | -0.01 | 07/21 | 70.5900 | 0.43 | 07/18 | 70.2900 | 0.17 | |