日期 | 淨值 | 漲跌幅(%) |
08/14 | 80.9600 | 0.25 | 08/13 | 80.7600 | 0.01 | 08/12 | 80.7500 | 0.19 | 08/11 | 80.6000 | -0.28 | 08/08 | 80.8300 | 0.11 | 08/07 | 80.7400 | 0.90 | 08/06 | 80.0200 | 0.26 | 08/05 | 79.8100 | 0.63 | 08/04 | 79.3100 | 0.90 | 08/01 | 78.6000 | -1.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 80.1300 | -0.07 | 07/30 | 80.1900 | -0.64 | 07/29 | 80.7100 | 0.12 | 07/28 | 80.6100 | -0.24 | 07/25 | 80.8000 | -0.28 | 07/24 | 81.0300 | 0.21 | 07/23 | 80.8600 | 0.79 | 07/22 | 80.2300 | -0.42 | 07/21 | 80.5700 | 0.09 | 07/18 | 80.5000 | 0.26 | |