日期 | 淨值 | 漲跌幅(%) |
08/27 | 67.6600 | -1.04 | 08/26 | 68.3700 | 0.03 | 08/22 | 68.3500 | -1.51 | 08/21 | 69.4000 | 0.36 | 08/20 | 69.1500 | -0.58 | 08/19 | 69.5500 | 0.61 | 08/18 | 69.1300 | -0.53 | 08/15 | 69.5000 | -0.36 | 08/14 | 69.7500 | -0.17 | 08/13 | 69.8700 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 07/30 | 66.6600 | 0.29 | 07/29 | 66.4700 | -0.45 | |