日期 | 淨值 | 漲跌幅(%) |
08/14 | 81.1500 | -0.26 | 08/13 | 81.3600 | 0.36 | 08/12 | 81.0700 | -0.01 | 08/11 | 81.0800 | 0.05 | 08/08 | 81.0400 | -0.21 | 08/07 | 81.2100 | -0.05 | 08/06 | 81.2500 | -0.01 | 08/05 | 81.2600 | 0.00 | 08/04 | 81.2600 | 0.16 | 08/01 | 81.1300 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 80.4900 | 0.05 | 07/30 | 80.4500 | -0.24 | 07/29 | 80.6400 | 0.49 | 07/28 | 80.2500 | -0.14 | 07/25 | 80.3600 | 0.19 | 07/24 | 80.2100 | -0.15 | 07/23 | 80.3300 | -0.22 | 07/22 | 80.5100 | 0.15 | 07/21 | 80.3900 | 0.32 | 07/18 | 80.1300 | 0.20 | |