日期 | 淨值 | 漲跌幅(%) |
08/14 | 77.6082 | 0.27 | 08/13 | 77.3990 | 0.18 | 08/12 | 77.2609 | -0.12 | 08/11 | 77.3570 | -0.12 | 08/08 | 77.4499 | 0.08 | 08/07 | 77.3909 | -0.06 | 08/06 | 77.4373 | -0.07 | 08/05 | 77.4900 | 0.05 | 08/04 | 77.4483 | 0.82 | 08/01 | 76.8180 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 77.0224 | -0.20 | 07/30 | 77.1741 | 0.37 | 07/29 | 76.8895 | 0.20 | 07/28 | 76.7325 | 0.14 | 07/25 | 76.6272 | -0.05 | 07/24 | 76.6623 | -0.31 | 07/23 | 76.9011 | 0.28 | 07/22 | 76.6858 | -0.07 | 07/21 | 76.7385 | -0.13 | 07/18 | 76.8400 | 0.10 | |