日期 | 淨值 | 漲跌幅(%) |
08/14 | 71.8528 | 0.09 | 08/13 | 71.7850 | 0.23 | 08/12 | 71.6231 | -0.04 | 08/11 | 71.6519 | 0.02 | 08/08 | 71.6404 | 0.00 | 08/07 | 71.6413 | 0.09 | 08/06 | 71.5778 | 0.00 | 08/05 | 71.5794 | 0.23 | 08/01 | 71.4171 | -0.46 | 07/31 | 71.7455 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 71.7054 | 0.09 | 07/29 | 71.6412 | 0.03 | 07/28 | 71.6193 | 0.14 | 07/25 | 71.5177 | -0.04 | 07/24 | 71.5458 | -0.06 | 07/23 | 71.5900 | 0.07 | 07/22 | 71.5380 | 0.20 | 07/21 | 71.3956 | 0.26 | 07/18 | 71.2117 | 0.10 | 07/17 | 71.1406 | 0.04 | |