日期 | 淨值 | 漲跌幅(%) |
08/14 | 65.4700 | 0.28 | 08/13 | 65.2900 | 0.46 | 08/12 | 64.9900 | 0.11 | 08/11 | 64.9200 | 0.17 | 08/08 | 64.8100 | -0.89 | 08/07 | 65.3900 | 0.18 | 08/06 | 65.2700 | -0.06 | 08/05 | 65.3100 | 0.23 | 08/04 | 65.1600 | 0.35 | 08/01 | 64.9300 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 64.9700 | 0.14 | 07/30 | 64.8800 | 0.06 | 07/29 | 64.8400 | 0.15 | 07/28 | 64.7400 | 0.25 | 07/25 | 64.5800 | 0.19 | 07/24 | 64.4600 | 0.02 | 07/23 | 64.4500 | 0.09 | 07/22 | 64.3900 | 0.11 | 07/21 | 64.3200 | 0.42 | 07/18 | 64.0500 | 0.28 | |