日期 | 淨值 | 漲跌幅(%) |
08/14 | 81.1900 | 0.41 | 08/13 | 80.8600 | 1.00 | 08/12 | 80.0600 | -0.21 | 08/11 | 80.2300 | 0.34 | 08/08 | 79.9600 | -0.36 | 08/07 | 80.2500 | 0.79 | 08/06 | 79.6200 | -0.24 | 08/05 | 79.8100 | 1.09 | 08/04 | 78.9500 | 0.62 | 08/01 | 78.4600 | -1.64 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 79.7700 | -0.34 | 07/30 | 80.0400 | 0.08 | 07/29 | 79.9800 | -0.53 | 07/28 | 80.4100 | 0.07 | 07/25 | 80.3500 | -0.32 | 07/24 | 80.6100 | 0.49 | 07/23 | 80.2200 | 1.01 | 07/22 | 79.4200 | -0.16 | 07/21 | 79.5500 | 0.18 | 07/18 | 79.4100 | 0.58 | |