日期 | 淨值 | 漲跌幅(%) |
08/14 | 71.5560 | 0.00 | 08/13 | 71.5565 | 0.43 | 08/12 | 71.2501 | 0.21 | 08/11 | 71.0994 | 0.10 | 08/08 | 71.0269 | 0.13 | 08/07 | 70.9381 | 0.45 | 08/06 | 70.6231 | 0.11 | 08/05 | 70.5451 | 0.29 | 08/04 | 70.3406 | 0.22 | 08/01 | 70.1856 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 70.5812 | -0.63 | 07/30 | 71.0265 | -0.16 | 07/29 | 71.1421 | -0.28 | 07/28 | 71.3420 | 0.02 | 07/25 | 71.3267 | -0.15 | 07/24 | 71.4304 | 0.13 | 07/23 | 71.3366 | 0.64 | 07/22 | 70.8859 | 0.19 | 07/21 | 70.7533 | 0.11 | 07/18 | 70.6778 | 0.43 | |