日期 | 淨值 | 漲跌幅(%) |
08/14 | 70.7300 | -0.23 | 08/13 | 70.8900 | 0.70 | 08/12 | 70.4000 | 0.57 | 08/11 | 70.0000 | -0.55 | 08/08 | 70.3900 | 0.53 | 08/07 | 70.0200 | -0.40 | 08/06 | 70.3000 | 0.16 | 08/05 | 70.1900 | -0.68 | 08/04 | 70.6700 | 1.62 | 08/01 | 69.5400 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 70.3400 | -1.68 | 07/30 | 71.5400 | -0.35 | 07/29 | 71.7900 | -0.51 | 07/28 | 72.1600 | -0.21 | 07/25 | 72.3100 | 0.24 | 07/24 | 72.1400 | 0.06 | 07/23 | 72.1000 | 0.78 | 07/22 | 71.5400 | -0.06 | 07/21 | 71.5800 | 0.28 | 07/18 | 71.3800 | -0.06 | |