日期 | 淨值 | 漲跌幅(%) |
08/14 | 78.7000 | 0.54 | 08/13 | 78.2800 | 0.63 | 08/12 | 77.7900 | 0.24 | 08/11 | 77.6000 | 0.26 | 08/08 | 77.4000 | -0.04 | 08/07 | 77.4300 | 1.16 | 08/06 | 76.5400 | -0.60 | 08/05 | 77.0000 | 0.52 | 08/04 | 76.6000 | 1.11 | 08/01 | 75.7600 | -2.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 77.8000 | -0.06 | 07/30 | 77.8500 | 0.19 | 07/29 | 77.7000 | 0.67 | 07/28 | 77.1800 | -0.13 | 07/25 | 77.2800 | -0.46 | 07/24 | 77.6400 | 0.36 | 07/23 | 77.3600 | 1.10 | 07/22 | 76.5200 | -0.69 | 07/21 | 77.0500 | -0.18 | 07/18 | 77.1900 | 0.06 | |