日期 | 淨值 | 漲跌幅(%) |
08/14 | 66.4513 | -0.32 | 08/13 | 66.6660 | 1.57 | 08/12 | 65.6375 | 0.28 | 08/11 | 65.4559 | 0.07 | 08/08 | 65.4088 | -0.10 | 08/07 | 65.4715 | 1.14 | 08/06 | 64.7321 | -0.07 | 08/05 | 64.7802 | 0.58 | 08/04 | 64.4069 | 0.78 | 08/01 | 63.9074 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 64.4286 | -1.00 | 07/30 | 65.0823 | -0.21 | 07/29 | 65.2171 | -0.10 | 07/28 | 65.2856 | -0.12 | 07/25 | 65.3659 | -0.39 | 07/24 | 65.6251 | 0.18 | 07/23 | 65.5056 | 0.74 | 07/22 | 65.0235 | -0.14 | 07/21 | 65.1121 | 0.40 | 07/18 | 64.8495 | 0.66 | |