日期 | 淨值 | 漲跌幅(%) |
08/14 | 74.4500 | 0.09 | 08/13 | 74.3800 | 1.06 | 08/12 | 73.6000 | 0.55 | 08/11 | 73.2000 | -0.03 | 08/08 | 73.2200 | 0.03 | 08/07 | 73.2000 | 1.27 | 08/06 | 72.2800 | 0.12 | 08/05 | 72.1900 | 0.25 | 08/04 | 72.0100 | 1.14 | 08/01 | 71.2000 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 72.0700 | -0.57 | 07/30 | 72.4800 | -0.48 | 07/29 | 72.8300 | -0.08 | 07/28 | 72.8900 | -0.90 | 07/25 | 73.5500 | -0.90 | 07/24 | 74.2200 | 0.76 | 07/23 | 73.6600 | 1.31 | 07/22 | 72.7100 | -0.37 | 07/21 | 72.9800 | -0.19 | 07/18 | 73.1200 | 0.77 | |