日期 | 淨值 | 漲跌幅(%) |
08/14 | 79.3589 | -0.10 | 08/13 | 79.4401 | 0.29 | 08/12 | 79.2067 | 0.10 | 08/11 | 79.1253 | -0.04 | 08/08 | 79.1563 | -0.05 | 08/07 | 79.1947 | 0.16 | 08/06 | 79.0695 | 0.24 | 08/05 | 78.8776 | 0.25 | 08/01 | 78.6789 | -0.65 | 07/31 | 79.1976 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 79.3356 | -0.16 | 07/29 | 79.4638 | -0.13 | 07/28 | 79.5689 | -0.05 | 07/25 | 79.6113 | -0.10 | 07/24 | 79.6884 | 0.02 | 07/23 | 79.6753 | 0.21 | 07/22 | 79.5114 | 0.12 | 07/21 | 79.4152 | 0.12 | 07/18 | 79.3185 | 0.32 | 07/17 | 79.0642 | 0.06 | |