日期 | 淨值 | 漲跌幅(%) |
08/15 | 75.9694 | 0.35 | 08/14 | 75.7077 | 0.31 | 08/13 | 75.4746 | 0.83 | 08/12 | 74.8510 | 0.09 | 08/11 | 74.7862 | 0.81 | 08/08 | 74.1841 | 1.61 | 08/07 | 73.0102 | 2.55 | 08/06 | 71.1913 | 0.25 | 08/05 | 71.0109 | 1.40 | 08/04 | 70.0278 | -1.30 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 70.9524 | -0.30 | 07/31 | 71.1658 | 2.04 | 07/30 | 69.7461 | 0.33 | 07/29 | 69.5175 | -0.01 | 07/28 | 69.5221 | 1.32 | 07/25 | 68.6166 | 0.18 | 07/24 | 68.4933 | 0.73 | 07/23 | 67.9960 | 0.32 | 07/22 | 67.7800 | -1.86 | 07/21 | 69.0676 | -0.54 | |