日期 | 淨值 | 漲跌幅(%) |
08/14 | 74.3100 | -0.46 | 08/13 | 74.6500 | 1.48 | 08/12 | 73.5600 | 0.05 | 08/11 | 73.5200 | 0.03 | 08/08 | 73.5000 | -0.49 | 08/07 | 73.8600 | 1.15 | 08/06 | 73.0200 | -0.42 | 08/05 | 73.3300 | 0.69 | 08/04 | 72.8300 | 1.22 | 08/01 | 71.9500 | -2.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 73.9900 | 0.57 | 07/30 | 73.5700 | -0.50 | 07/29 | 73.9400 | 0.16 | 07/28 | 73.8200 | 0.05 | 07/25 | 73.7800 | -0.05 | 07/24 | 73.8200 | 0.81 | 07/23 | 73.2300 | 0.94 | 07/22 | 72.5500 | -0.96 | 07/21 | 73.2500 | 0.18 | 07/18 | 73.1200 | 0.55 | |