日期 | 淨值 | 漲跌幅(%) |
08/14 | 80.0000 | -0.21 | 08/13 | 80.1700 | 0.39 | 08/12 | 79.8600 | 0.36 | 08/11 | 79.5700 | -0.19 | 08/08 | 79.7200 | 0.30 | 08/07 | 79.4800 | 0.05 | 08/06 | 79.4400 | -0.08 | 08/05 | 79.5000 | -0.39 | 08/04 | 79.8100 | 1.03 | 08/01 | 79.0000 | -1.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 79.8200 | -0.97 | 07/30 | 80.6000 | 0.09 | 07/29 | 80.5300 | 0.14 | 07/28 | 80.4200 | 0.22 | 07/25 | 80.2400 | 0.12 | 07/24 | 80.1400 | -0.09 | 07/23 | 80.2100 | 0.34 | 07/22 | 79.9400 | -0.08 | 07/21 | 80.0000 | -0.06 | 07/18 | 80.0500 | -0.15 | |