日期 | 淨值 | 漲跌幅(%) |
08/14 | 77.1900 | -0.06 | 08/13 | 77.2400 | 0.18 | 08/12 | 77.1000 | 0.05 | 08/11 | 77.0600 | -0.01 | 08/08 | 77.0700 | 0.00 | 08/07 | 77.0700 | 0.00 | 08/06 | 77.0700 | 0.04 | 08/05 | 77.0400 | 0.01 | 08/04 | 77.0300 | 0.23 | 08/01 | 76.8500 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 76.9300 | -0.75 | 07/30 | 77.5100 | -0.15 | 07/29 | 77.6300 | 0.00 | 07/28 | 77.6300 | 0.04 | 07/25 | 77.6000 | 0.05 | 07/24 | 77.5600 | -0.03 | 07/23 | 77.5800 | 0.08 | 07/22 | 77.5200 | 0.06 | 07/21 | 77.4700 | 0.14 | 07/18 | 77.3600 | 0.14 | |