日期 | 淨值 | 漲跌幅(%) |
08/15 | 80.1500 | 1.71 | 08/14 | 78.8000 | -0.59 | 08/13 | 79.2700 | 0.05 | 08/12 | 79.2300 | 1.85 | 08/11 | 77.7900 | -0.18 | 08/08 | 77.9300 | 1.71 | 08/07 | 76.6200 | 0.78 | 08/06 | 76.0300 | 1.33 | 08/05 | 75.0300 | -0.35 | 08/04 | 75.2900 | 1.65 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 74.0700 | 0.61 | 07/31 | 73.6200 | -0.49 | 07/30 | 73.9800 | 0.14 | 07/29 | 73.8800 | -0.53 | 07/28 | 74.2700 | -1.86 | 07/25 | 75.6800 | -1.14 | 07/24 | 76.5500 | 0.08 | 07/23 | 76.4900 | 4.81 | 07/22 | 72.9800 | 0.51 | 07/21 | 72.6100 | 1.11 | |