日期 | 淨值 | 漲跌幅(%) |
08/14 | 75.3110 | 0.22 | 08/13 | 75.1460 | 1.83 | 08/12 | 73.7940 | 0.05 | 08/11 | 73.7580 | 0.54 | 08/08 | 73.3620 | -0.81 | 08/07 | 73.9580 | 1.42 | 08/06 | 72.9240 | -0.17 | 08/05 | 73.0510 | 0.86 | 08/04 | 72.4290 | 0.91 | 08/01 | 71.7740 | -1.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 73.2340 | -0.82 | 07/30 | 73.8410 | -0.37 | 07/29 | 74.1160 | 0.41 | 07/28 | 73.8120 | -0.05 | 07/25 | 73.8520 | -1.05 | 07/24 | 74.6340 | 0.43 | 07/23 | 74.3110 | 1.50 | 07/22 | 73.2110 | -0.41 | 07/21 | 73.5090 | 0.28 | 07/18 | 73.3060 | 0.84 | |