日期 | 淨值 | 漲跌幅(%) |
08/15 | 72.4579 | -0.24 | 08/14 | 72.6300 | -1.20 | 08/13 | 73.5100 | 1.45 | 08/12 | 72.4600 | 1.44 | 08/11 | 71.4345 | -0.08 | 08/08 | 71.4900 | 0.01 | 08/07 | 71.4800 | 0.86 | 08/06 | 70.8700 | -0.11 | 08/05 | 70.9476 | 0.39 | 08/04 | 70.6700 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 70.0300 | -0.61 | 07/31 | 70.4600 | 0.17 | 07/30 | 70.3400 | -0.75 | 07/29 | 70.8706 | -0.06 | 07/28 | 70.9100 | -0.43 | 07/25 | 71.2128 | 0.46 | 07/24 | 70.8847 | -0.13 | 07/23 | 70.9800 | 0.24 | 07/22 | 70.8100 | 0.72 | 07/21 | 70.3031 | -0.56 | |