日期 | 淨值 | 漲跌幅(%) |
08/14 | 72.1400 | 0.26 | 08/13 | 71.9500 | 0.40 | 08/12 | 71.6600 | 0.10 | 08/11 | 71.5900 | 0.11 | 08/08 | 71.5100 | 0.07 | 08/07 | 71.4600 | 0.17 | 08/06 | 71.3400 | 0.03 | 08/05 | 71.3200 | 0.14 | 08/04 | 71.2200 | 0.31 | 08/01 | 71.0000 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 70.8400 | -0.03 | 07/30 | 70.8600 | -0.03 | 07/29 | 70.8800 | 0.13 | 07/28 | 70.7900 | 0.17 | 07/25 | 70.6700 | 0.13 | 07/24 | 70.5800 | 0.16 | 07/23 | 70.4700 | 0.01 | 07/22 | 70.4600 | 0.13 | 07/21 | 70.3700 | 0.33 | 07/18 | 70.1400 | 0.27 | |