日期 | 淨值 | 漲跌幅(%) |
08/13 | 75.0500 | 0.15 | 08/12 | 74.9400 | 0.16 | 08/11 | 74.8200 | 0.07 | 08/08 | 74.7700 | 0.03 | 08/07 | 74.7500 | -0.03 | 08/06 | 74.7700 | 0.05 | 08/05 | 74.7300 | 0.07 | 08/04 | 74.6800 | 0.21 | 08/01 | 74.5200 | -0.88 | 07/31 | 75.1800 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 75.1200 | -0.13 | 07/29 | 75.2200 | 0.00 | 07/28 | 75.2200 | 0.11 | 07/25 | 75.1400 | 0.00 | 07/24 | 75.1400 | 0.05 | 07/23 | 75.1000 | 0.03 | 07/22 | 75.0800 | 0.07 | 07/21 | 75.0300 | 0.21 | 07/18 | 74.8700 | 0.03 | 07/17 | 74.8500 | 0.15 | |