日期 | 淨值 | 漲跌幅(%) |
08/14 | 69.7500 | -0.17 | 08/13 | 69.8700 | 0.72 | 08/12 | 69.3700 | -0.63 | 08/11 | 69.8100 | 0.94 | 08/08 | 69.1600 | -0.62 | 08/07 | 69.5900 | 3.13 | 08/06 | 67.4800 | 0.61 | 08/05 | 67.0700 | 2.58 | 08/01 | 65.3800 | -1.01 | 07/31 | 66.0500 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 66.6600 | 0.29 | 07/29 | 66.4700 | -0.45 | 07/28 | 66.7700 | -0.71 | 07/25 | 67.2500 | -0.01 | 07/24 | 67.2600 | 0.04 | 07/23 | 67.2300 | 0.78 | 07/22 | 66.7100 | -0.12 | 07/21 | 66.7900 | -0.24 | 07/18 | 66.9500 | 1.83 | 07/17 | 65.7500 | 0.08 | |