日期 | 淨值 | 漲跌幅(%) |
08/14 | 65.6338 | -0.01 | 08/13 | 65.6382 | 0.24 | 08/12 | 65.4802 | 0.03 | 08/11 | 65.4608 | 0.01 | 08/08 | 65.4573 | -0.11 | 08/07 | 65.5294 | 0.13 | 08/06 | 65.4436 | 0.02 | 08/05 | 65.4322 | 0.36 | 08/01 | 65.1971 | -1.22 | 07/31 | 66.0048 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 66.0450 | -0.05 | 07/29 | 66.0755 | 0.05 | 07/28 | 66.0425 | 0.11 | 07/25 | 65.9726 | 0.01 | 07/24 | 65.9641 | -0.13 | 07/23 | 66.0476 | 0.15 | 07/22 | 65.9511 | 0.08 | 07/21 | 65.8957 | 0.15 | 07/18 | 65.7984 | 0.19 | 07/17 | 65.6731 | 0.05 | |