日期 | 淨值 | 漲跌幅(%) |
08/14 | 81.7100 | 0.09 | 08/13 | 81.6400 | 0.17 | 08/12 | 81.5000 | 0.09 | 08/11 | 81.4300 | -0.01 | 08/08 | 81.4400 | -0.57 | 08/07 | 81.9100 | 0.07 | 08/06 | 81.8500 | 0.01 | 08/05 | 81.8400 | 0.18 | 08/04 | 81.6900 | 0.21 | 08/01 | 81.5200 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 81.7000 | -0.04 | 07/30 | 81.7300 | -0.05 | 07/29 | 81.7700 | 0.00 | 07/28 | 81.7700 | 0.09 | 07/25 | 81.7000 | 0.00 | 07/24 | 81.7000 | -0.02 | 07/23 | 81.7200 | 0.06 | 07/22 | 81.6700 | 0.13 | 07/21 | 81.5600 | 0.17 | 07/18 | 81.4200 | 0.14 | |