日期 | 淨值 | 漲跌幅(%) |
08/14 | 70.9846 | -0.01 | 08/13 | 70.9945 | 0.43 | 08/12 | 70.6920 | 0.21 | 08/11 | 70.5473 | 0.10 | 08/08 | 70.4766 | 0.12 | 08/07 | 70.3927 | 0.43 | 08/06 | 70.0919 | 0.10 | 08/05 | 70.0220 | 0.28 | 08/04 | 69.8245 | 0.22 | 08/01 | 69.6679 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 70.0572 | -0.15 | 07/30 | 70.1606 | -0.16 | 07/29 | 70.2698 | -0.29 | 07/28 | 70.4776 | 0.01 | 07/25 | 70.4709 | -0.14 | 07/24 | 70.5730 | 0.11 | 07/23 | 70.4952 | 0.64 | 07/22 | 70.0479 | 0.18 | 07/21 | 69.9211 | 0.10 | 07/18 | 69.8506 | 0.42 | |