日期 | 淨值 | 漲跌幅(%) |
08/14 | 77.1900 | 0.06 | 08/13 | 77.1400 | 0.35 | 08/12 | 76.8700 | 0.01 | 08/11 | 76.8600 | 0.12 | 08/08 | 76.7700 | -0.45 | 08/07 | 77.1200 | 0.12 | 08/06 | 77.0300 | -0.03 | 08/05 | 77.0500 | 0.12 | 08/04 | 76.9600 | 0.27 | 08/01 | 76.7500 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 76.6200 | 0.09 | 07/30 | 76.5500 | 0.08 | 07/29 | 76.4900 | 0.16 | 07/28 | 76.3700 | 0.09 | 07/25 | 76.3000 | 0.05 | 07/24 | 76.2600 | -0.09 | 07/23 | 76.3300 | 0.04 | 07/22 | 76.3000 | 0.08 | 07/21 | 76.2400 | 0.04 | 07/18 | 76.2100 | 0.40 | |