日期 | 淨值 | 漲跌幅(%) |
08/15 | 81.5100 | 0.10 | 08/14 | 81.4300 | 0.63 | 08/13 | 80.9200 | 0.09 | 08/12 | 80.8500 | -0.31 | 08/11 | 81.1000 | 0.51 | 08/08 | 80.6900 | 0.82 | 08/07 | 80.0300 | 1.15 | 08/06 | 79.1200 | -0.25 | 08/05 | 79.3200 | 0.99 | 08/04 | 78.5400 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 78.7800 | 0.34 | 07/31 | 78.5100 | 0.00 | 07/30 | 78.5100 | 0.64 | 07/29 | 78.0100 | -0.57 | 07/28 | 78.4600 | 0.46 | 07/25 | 78.1000 | 0.15 | 07/24 | 77.9800 | 0.49 | 07/23 | 77.6000 | 1.81 | 07/22 | 76.2200 | -2.01 | 07/21 | 77.7800 | 0.54 | |