日期 | 淨值 | 漲跌幅(%) |
08/14 | 76.4000 | 0.07 | 08/13 | 76.3500 | 0.09 | 08/12 | 76.2800 | 0.07 | 08/11 | 76.2300 | 0.13 | 08/08 | 76.1300 | 0.05 | 08/07 | 76.0900 | 0.08 | 08/06 | 76.0300 | 0.03 | 08/05 | 76.0100 | 0.08 | 08/04 | 75.9500 | 0.03 | 08/01 | 75.9300 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 76.4900 | 0.07 | 07/30 | 76.4400 | 0.03 | 07/29 | 76.4200 | 0.05 | 07/28 | 76.3800 | 0.17 | 07/25 | 76.2500 | 0.00 | 07/24 | 76.2500 | 0.14 | 07/23 | 76.1400 | 0.13 | 07/22 | 76.0400 | 0.05 | 07/21 | 76.0000 | 0.04 | 07/18 | 75.9700 | 0.04 | |