日期 | 淨值 | 漲跌幅(%) |
08/14 | 66.9467 | 0.15 | 08/13 | 66.8449 | 0.40 | 08/12 | 66.5773 | 0.05 | 08/11 | 66.5470 | 0.08 | 08/08 | 66.4919 | 0.12 | 08/07 | 66.4102 | 0.30 | 08/06 | 66.2102 | 0.16 | 08/05 | 66.1056 | 0.19 | 08/04 | 65.9795 | 0.56 | 08/01 | 65.6099 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 65.7447 | -0.19 | 07/30 | 65.8693 | 0.14 | 07/29 | 65.7765 | -0.40 | 07/28 | 66.0375 | 0.33 | 07/25 | 65.8217 | -0.01 | 07/24 | 65.8279 | 0.11 | 07/23 | 65.7536 | 0.15 | 07/22 | 65.6567 | 0.15 | 07/21 | 65.5589 | -0.75 | 07/18 | 66.0547 | -0.10 | |