日期 | 淨值 | 漲跌幅(%) |
08/14 | 77.0200 | 0.05 | 08/13 | 76.9800 | 0.31 | 08/12 | 76.7400 | 0.55 | 08/11 | 76.3200 | -0.37 | 08/08 | 76.6000 | 0.31 | 08/07 | 76.3600 | 0.09 | 08/06 | 76.2900 | 0.41 | 08/05 | 75.9800 | -0.37 | 08/04 | 76.2600 | 1.21 | 08/01 | 75.3500 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 76.0800 | -1.28 | 07/30 | 77.0700 | -0.17 | 07/29 | 77.2000 | -0.09 | 07/28 | 77.2700 | -0.58 | 07/25 | 77.7200 | 0.14 | 07/24 | 77.6100 | 0.09 | 07/23 | 77.5400 | 0.75 | 07/22 | 76.9600 | 0.26 | 07/21 | 76.7600 | 0.09 | 07/18 | 76.6900 | -0.21 | |