日期 | 淨值 | 漲跌幅(%) |
08/14 | 80.3900 | 0.07 | 08/13 | 80.3300 | 0.16 | 08/12 | 80.2000 | 0.09 | 08/11 | 80.1300 | -0.01 | 08/08 | 80.1400 | -0.60 | 08/07 | 80.6200 | 0.07 | 08/06 | 80.5600 | 0.01 | 08/05 | 80.5500 | 0.19 | 08/04 | 80.4000 | 0.20 | 08/01 | 80.2400 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 80.4200 | -0.05 | 07/30 | 80.4600 | -0.04 | 07/29 | 80.4900 | -0.01 | 07/28 | 80.5000 | 0.07 | 07/25 | 80.4400 | 0.01 | 07/24 | 80.4300 | -0.04 | 07/23 | 80.4600 | 0.05 | 07/22 | 80.4200 | 0.15 | 07/21 | 80.3000 | 0.15 | 07/18 | 80.1800 | 0.14 | |