日期 | 淨值 | 漲跌幅(%) |
08/14 | 66.3800 | -0.36 | 08/13 | 66.6200 | 1.54 | 08/12 | 65.6100 | 0.06 | 08/11 | 65.5700 | 0.29 | 08/08 | 65.3800 | -0.47 | 08/07 | 65.6900 | 1.89 | 08/06 | 64.4700 | -0.74 | 08/05 | 64.9500 | 0.19 | 08/04 | 64.8300 | 1.23 | 08/01 | 64.0400 | -2.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 65.8000 | 0.38 | 07/30 | 65.5500 | -0.89 | 07/29 | 66.1400 | -0.27 | 07/28 | 66.3200 | 0.36 | 07/25 | 66.0800 | -0.24 | 07/24 | 66.2400 | 0.90 | 07/23 | 65.6500 | 0.64 | 07/22 | 65.2300 | -0.99 | 07/21 | 65.8800 | 0.29 | 07/18 | 65.6900 | 0.17 | |