日期 | 淨值 | 漲跌幅(%) |
08/14 | 71.3500 | 0.07 | 08/13 | 71.3000 | 0.25 | 08/12 | 71.1200 | 0.06 | 08/11 | 71.0800 | 0.13 | 08/08 | 70.9900 | -0.49 | 08/07 | 71.3400 | 0.04 | 08/06 | 71.3100 | 0.00 | 08/05 | 71.3100 | 0.08 | 08/04 | 71.2500 | 0.14 | 08/01 | 71.1500 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 71.0500 | 0.10 | 07/30 | 70.9800 | 0.03 | 07/29 | 70.9600 | 0.11 | 07/28 | 70.8800 | 0.07 | 07/25 | 70.8300 | 0.04 | 07/24 | 70.8000 | -0.04 | 07/23 | 70.8300 | 0.00 | 07/22 | 70.8300 | 0.14 | 07/21 | 70.7300 | 0.18 | 07/18 | 70.6000 | 0.06 | |