日期 | 淨值 | 漲跌幅(%) |
08/15 | 71.1400 | -0.06 | 08/14 | 71.1800 | 0.13 | 08/13 | 71.0900 | 0.38 | 08/12 | 70.8200 | -0.07 | 08/11 | 70.8700 | -0.01 | 08/08 | 70.8800 | -0.10 | 08/07 | 70.9500 | 0.33 | 08/06 | 70.7200 | -0.01 | 08/05 | 70.7300 | 0.01 | 08/04 | 70.7200 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 70.1100 | -0.64 | 07/31 | 70.5600 | -0.41 | 07/30 | 70.8500 | -0.14 | 07/29 | 70.9500 | -0.23 | 07/28 | 71.1100 | -0.18 | 07/25 | 71.2400 | -0.36 | 07/24 | 71.5000 | 0.10 | 07/23 | 71.4300 | 0.21 | 07/22 | 71.2800 | 0.11 | 07/21 | 71.2000 | 0.13 | |