日期 | 淨值 | 漲跌幅(%) |
08/14 | 76.5300 | 0.07 | 08/13 | 76.4800 | 0.34 | 08/12 | 76.2200 | 0.01 | 08/11 | 76.2100 | 0.13 | 08/08 | 76.1100 | -0.44 | 08/07 | 76.4500 | 0.12 | 08/06 | 76.3600 | -0.03 | 08/05 | 76.3800 | 0.12 | 08/04 | 76.2900 | 0.28 | 08/01 | 76.0800 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 75.9400 | 0.09 | 07/30 | 75.8700 | 0.08 | 07/29 | 75.8100 | 0.16 | 07/28 | 75.6900 | 0.11 | 07/25 | 75.6100 | 0.04 | 07/24 | 75.5800 | -0.08 | 07/23 | 75.6400 | 0.04 | 07/22 | 75.6100 | 0.08 | 07/21 | 75.5500 | 0.05 | 07/18 | 75.5100 | 0.40 | |