日期 | 淨值 | 漲跌幅(%) |
08/14 | 66.3200 | 0.17 | 08/13 | 66.2100 | 0.20 | 08/12 | 66.0800 | 0.08 | 08/11 | 66.0300 | 0.15 | 08/08 | 65.9300 | 0.12 | 08/07 | 65.8500 | 0.20 | 08/06 | 65.7200 | -0.02 | 08/05 | 65.7300 | 0.23 | 08/04 | 65.5800 | -0.02 | 08/01 | 65.5900 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 65.6500 | -0.02 | 07/30 | 65.6600 | 0.03 | 07/29 | 65.6400 | 0.08 | 07/28 | 65.5900 | 0.23 | 07/25 | 65.4400 | 0.17 | 07/24 | 65.3300 | 0.14 | 07/23 | 65.2400 | 0.14 | 07/22 | 65.1500 | 0.09 | 07/21 | 65.0900 | 0.12 | 07/18 | 65.0100 | 0.14 | |