日期 | 淨值 | 漲跌幅(%) |
08/14 | 75.1074 | 0.25 | 08/13 | 74.9187 | 1.31 | 08/12 | 73.9496 | 0.03 | 08/11 | 73.9265 | -0.07 | 08/08 | 73.9787 | -0.01 | 08/07 | 73.9889 | 0.29 | 08/06 | 73.7768 | -0.01 | 08/05 | 73.7835 | 1.65 | 08/01 | 72.5844 | -0.24 | 07/31 | 72.7596 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 73.6584 | -0.49 | 07/29 | 74.0241 | 0.05 | 07/28 | 73.9891 | 0.36 | 07/25 | 73.7211 | -0.74 | 07/24 | 74.2733 | 1.09 | 07/23 | 73.4717 | 1.15 | 07/22 | 72.6376 | -0.10 | 07/21 | 72.7121 | 0.36 | 07/18 | 72.4543 | 0.66 | 07/17 | 71.9818 | 0.34 | |