日期 | 淨值 | 漲跌幅(%) |
08/14 | 77.6249 | 0.16 | 08/13 | 77.5004 | 0.38 | 08/12 | 77.2037 | 0.00 | 08/11 | 77.2042 | 0.00 | 08/08 | 77.2013 | 0.24 | 08/07 | 77.0138 | 0.51 | 08/06 | 76.6256 | -0.20 | 08/05 | 76.7790 | 0.51 | 08/04 | 76.3925 | 0.12 | 08/01 | 76.3043 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 77.1110 | 0.20 | 07/30 | 76.9573 | 0.14 | 07/29 | 76.8483 | 0.12 | 07/28 | 76.7544 | 0.30 | 07/25 | 76.5239 | -0.20 | 07/24 | 76.6740 | 0.20 | 07/23 | 76.5218 | 0.84 | 07/22 | 75.8865 | -0.07 | 07/21 | 75.9359 | -0.66 | 07/18 | 76.4420 | 0.18 | |