日期 | 淨值 | 漲跌幅(%) |
08/15 | 65.7300 | -0.05 | 08/14 | 65.7600 | 0.12 | 08/13 | 65.6800 | 0.38 | 08/12 | 65.4300 | -0.08 | 08/11 | 65.4800 | 0.00 | 08/08 | 65.4800 | -0.09 | 08/07 | 65.5400 | 0.34 | 08/06 | 65.3200 | -0.03 | 08/05 | 65.3400 | 0.03 | 08/04 | 65.3200 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 64.7600 | -0.64 | 07/31 | 65.1800 | -0.41 | 07/30 | 65.4500 | -0.12 | 07/29 | 65.5300 | -0.23 | 07/28 | 65.6800 | -0.17 | 07/25 | 65.7900 | -0.36 | 07/24 | 66.0300 | 0.11 | 07/23 | 65.9600 | 0.21 | 07/22 | 65.8200 | 0.11 | 07/21 | 65.7500 | 0.12 | |