日期 | 淨值 | 漲跌幅(%) |
08/14 | 73.2100 | -0.26 | 08/13 | 73.4000 | 0.80 | 08/12 | 72.8200 | 0.96 | 08/11 | 72.1300 | -0.58 | 08/08 | 72.5500 | 0.51 | 08/07 | 72.1800 | 0.46 | 08/06 | 71.8500 | 0.10 | 08/05 | 71.7800 | -0.22 | 08/04 | 71.9400 | 1.30 | 08/01 | 71.0200 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 71.7200 | -0.93 | 07/30 | 72.3900 | -1.05 | 07/29 | 73.1600 | -0.44 | 07/28 | 73.4800 | -1.04 | 07/25 | 74.2500 | 0.15 | 07/24 | 74.1400 | -0.40 | 07/23 | 74.4400 | 1.32 | 07/22 | 73.4700 | 0.55 | 07/21 | 73.0700 | -0.08 | 07/18 | 73.1300 | 0.05 | |