日期 | 淨值 | 漲跌幅(%) |
08/14 | 73.2700 | -0.05 | 08/13 | 73.3100 | 0.16 | 08/12 | 73.1900 | 0.05 | 08/11 | 73.1500 | -0.01 | 08/08 | 73.1600 | 0.00 | 08/07 | 73.1600 | -0.01 | 08/06 | 73.1700 | 0.03 | 08/05 | 73.1500 | 0.01 | 08/04 | 73.1400 | 0.23 | 08/01 | 72.9700 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 73.0500 | -0.79 | 07/30 | 73.6300 | -0.15 | 07/29 | 73.7400 | 0.01 | 07/28 | 73.7300 | 0.04 | 07/25 | 73.7000 | 0.07 | 07/24 | 73.6500 | -0.04 | 07/23 | 73.6800 | 0.05 | 07/22 | 73.6400 | 0.07 | 07/21 | 73.5900 | 0.14 | 07/18 | 73.4900 | 0.12 | |