日期 | 淨值 | 漲跌幅(%) |
08/13 | 78.0300 | 0.34 | 08/12 | 77.7654 | 0.00 | 08/11 | 77.7665 | 0.16 | 08/08 | 77.6410 | 0.08 | 08/07 | 77.5776 | 0.24 | 08/06 | 77.3922 | 0.06 | 08/05 | 77.3485 | 0.27 | 08/04 | 77.1425 | 0.27 | 08/01 | 76.9374 | -0.16 | 07/31 | 77.0598 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 77.0238 | 0.15 | 07/29 | 76.9095 | 0.06 | 07/28 | 76.8637 | 0.29 | 07/25 | 76.6449 | 0.08 | 07/24 | 76.5821 | 0.10 | 07/23 | 76.5082 | 0.14 | 07/22 | 76.4026 | 0.11 | 07/21 | 76.3216 | 0.28 | 07/18 | 76.1111 | 0.19 | 07/17 | 75.9682 | 0.08 | |