日期 | 淨值 | 漲跌幅(%) |
08/14 | 68.8408 | -0.32 | 08/13 | 69.0613 | 1.57 | 08/12 | 67.9941 | 0.28 | 08/11 | 67.8041 | 0.08 | 08/08 | 67.7497 | -0.09 | 08/07 | 67.8129 | 1.15 | 08/06 | 67.0452 | -0.07 | 08/05 | 67.0931 | 0.58 | 08/04 | 66.7047 | 0.79 | 08/01 | 66.1820 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 66.7199 | -1.00 | 07/30 | 67.3949 | -0.20 | 07/29 | 67.5327 | -0.10 | 07/28 | 67.6018 | -0.11 | 07/25 | 67.6794 | -0.39 | 07/24 | 67.9459 | 0.19 | 07/23 | 67.8203 | 0.74 | 07/22 | 67.3194 | -0.13 | 07/21 | 67.4092 | 0.41 | 07/18 | 67.1319 | 0.67 | |