日期 | 淨值 | 漲跌幅(%) |
08/14 | 66.1044 | -0.33 | 08/13 | 66.3211 | 1.56 | 08/12 | 65.3053 | 0.28 | 08/11 | 65.1254 | 0.08 | 08/08 | 65.0734 | -0.09 | 08/07 | 65.1309 | 1.14 | 08/06 | 64.3996 | -0.08 | 08/05 | 64.4500 | 0.58 | 08/04 | 64.0780 | 0.79 | 08/01 | 63.5777 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 64.0923 | -0.97 | 07/30 | 64.7219 | -0.20 | 07/29 | 64.8542 | -0.11 | 07/28 | 64.9252 | -0.12 | 07/25 | 65.0034 | -0.40 | 07/24 | 65.2641 | 0.18 | 07/23 | 65.1454 | 0.73 | 07/22 | 64.6706 | -0.14 | 07/21 | 64.7588 | 0.41 | 07/18 | 64.4914 | 0.65 | |