日期 | 淨值 | 漲跌幅(%) |
08/14 | 66.0388 | 0.00 | 08/13 | 66.0400 | 0.24 | 08/12 | 65.8822 | 0.03 | 08/11 | 65.8616 | 0.00 | 08/08 | 65.8624 | -0.11 | 08/07 | 65.9370 | 0.13 | 08/06 | 65.8505 | 0.02 | 08/05 | 65.8399 | 0.36 | 08/01 | 65.6067 | -1.23 | 07/31 | 66.4263 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 66.4655 | -0.05 | 07/29 | 66.5019 | 0.05 | 07/28 | 66.4680 | 0.10 | 07/25 | 66.4031 | 0.01 | 07/24 | 66.3959 | -0.13 | 07/23 | 66.4790 | 0.15 | 07/22 | 66.3822 | 0.08 | 07/21 | 66.3268 | 0.14 | 07/18 | 66.2329 | 0.19 | 07/17 | 66.1083 | 0.06 | |