日期 | 淨值 | 漲跌幅(%) |
08/15 | 73.3900 | -0.37 | 08/14 | 73.6600 | -1.42 | 08/13 | 74.7200 | 0.84 | 08/12 | 74.1000 | 1.47 | 08/11 | 73.0300 | -0.64 | 08/08 | 73.5000 | 0.08 | 08/07 | 73.4400 | 0.36 | 08/06 | 73.1800 | 0.40 | 08/05 | 72.8900 | 0.77 | 08/04 | 72.3300 | 2.38 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 70.6500 | -2.97 | 07/31 | 72.8100 | -1.18 | 07/30 | 73.6800 | 0.26 | 07/29 | 73.4900 | 1.07 | 07/28 | 72.7100 | -0.68 | 07/25 | 73.2100 | -0.14 | 07/24 | 73.3100 | -0.73 | 07/23 | 73.8500 | 1.32 | 07/22 | 72.8900 | -1.33 | 07/21 | 73.8700 | 2.04 | |