日期 | 淨值 | 漲跌幅(%) |
08/15 | 82.6700 | -0.04 | 08/14 | 82.7000 | -0.11 | 08/13 | 82.7900 | 0.13 | 08/12 | 82.6800 | 0.07 | 08/11 | 82.6200 | 0.00 | 08/08 | 82.6200 | -0.02 | 08/07 | 82.6400 | -0.05 | 08/06 | 82.6800 | 0.04 | 08/05 | 82.6500 | -0.04 | 08/04 | 82.6800 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 82.6600 | 0.17 | 07/31 | 82.5200 | 0.00 | 07/30 | 82.5200 | -0.11 | 07/29 | 82.6100 | 0.09 | 07/28 | 82.5350 | -0.02 | 07/25 | 82.5500 | 0.06 | 07/24 | 82.5000 | -0.08 | 07/23 | 82.5700 | -0.08 | 07/22 | 82.6400 | 0.07 | 07/21 | 82.5800 | 0.06 | |