日期 | 淨值 | 漲跌幅(%) |
08/14 | 70.7100 | 0.27 | 08/13 | 70.5200 | 0.47 | 08/12 | 70.1900 | 0.10 | 08/11 | 70.1200 | 0.17 | 08/08 | 70.0000 | -0.53 | 08/07 | 70.3700 | 0.19 | 08/06 | 70.2400 | -0.06 | 08/05 | 70.2800 | 0.21 | 08/04 | 70.1300 | 0.36 | 08/01 | 69.8800 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 69.9200 | 0.13 | 07/30 | 69.8300 | 0.06 | 07/29 | 69.7900 | 0.14 | 07/28 | 69.6900 | 0.24 | 07/25 | 69.5200 | 0.19 | 07/24 | 69.3900 | 0.00 | 07/23 | 69.3900 | 0.12 | 07/22 | 69.3100 | 0.09 | 07/21 | 69.2500 | 0.42 | 07/18 | 68.9600 | 0.28 | |