日期 | 淨值 | 漲跌幅(%) |
08/14 | 73.2900 | -0.04 | 08/13 | 73.3200 | 0.41 | 08/12 | 73.0200 | 0.07 | 08/11 | 72.9700 | 0.21 | 08/08 | 72.8200 | 0.46 | 08/07 | 72.4900 | -0.23 | 08/06 | 72.6600 | -0.01 | 08/05 | 72.6700 | 0.17 | 08/04 | 72.5500 | -1.14 | 08/01 | 73.3900 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 73.3500 | 0.14 | 07/30 | 73.2500 | -0.08 | 07/29 | 73.3100 | 0.21 | 07/28 | 73.1600 | 0.19 | 07/25 | 73.0200 | 0.19 | 07/24 | 72.8800 | 0.15 | 07/23 | 72.7700 | 0.03 | 07/22 | 72.7500 | 0.10 | 07/21 | 72.6800 | 0.37 | 07/18 | 72.4100 | 0.30 | |