日期 | 淨值 | 漲跌幅(%) |
08/14 | 73.7800 | -0.39 | 08/13 | 74.0700 | 0.33 | 08/12 | 73.8300 | 0.07 | 08/11 | 73.7800 | 0.03 | 08/08 | 73.7600 | -0.11 | 08/07 | 73.8400 | -0.08 | 08/06 | 73.9000 | 0.01 | 08/05 | 73.8900 | 0.01 | 08/04 | 73.8800 | 0.18 | 08/01 | 73.7500 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 73.2600 | -0.60 | 07/30 | 73.7000 | -0.23 | 07/29 | 73.8700 | 0.29 | 07/28 | 73.6600 | -0.05 | 07/25 | 73.7000 | 0.11 | 07/24 | 73.6200 | -0.09 | 07/23 | 73.6900 | -0.18 | 07/22 | 73.8200 | 0.15 | 07/21 | 73.7100 | 0.27 | 07/18 | 73.5100 | 0.22 | |