日期 | 淨值 | 漲跌幅(%) |
08/15 | 79.1700 | 0.00 | 08/14 | 79.1700 | 0.56 | 08/13 | 78.7300 | 0.37 | 08/12 | 78.4400 | -0.24 | 08/11 | 78.6300 | -0.44 | 08/08 | 78.9800 | -0.59 | 08/07 | 79.4500 | 1.42 | 08/06 | 78.3400 | -0.85 | 08/05 | 79.0100 | -0.37 | 08/04 | 79.3000 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 78.7600 | -2.08 | 07/31 | 80.4300 | -0.96 | 07/30 | 81.2100 | -0.54 | 07/29 | 81.6500 | 0.33 | 07/28 | 81.3800 | -0.11 | 07/25 | 81.4700 | -0.39 | 07/24 | 81.7900 | 0.33 | 07/23 | 81.5200 | 0.70 | 07/22 | 80.9500 | -0.49 | 07/21 | 81.3500 | -0.29 | |