日期 | 淨值 | 漲跌幅(%) |
08/14 | 76.0200 | -0.05 | 08/13 | 76.0600 | 0.18 | 08/12 | 75.9200 | 0.08 | 08/11 | 75.8600 | 0.00 | 08/08 | 75.8600 | 0.04 | 08/07 | 75.8300 | -0.01 | 08/06 | 75.8400 | 0.07 | 08/05 | 75.7900 | 0.24 | 08/01 | 75.6100 | -0.89 | 07/31 | 76.2900 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 76.2500 | -0.07 | 07/29 | 76.3000 | 0.01 | 07/28 | 76.2900 | 0.04 | 07/25 | 76.2600 | 0.04 | 07/24 | 76.2300 | -0.04 | 07/23 | 76.2600 | 0.11 | 07/22 | 76.1800 | 0.08 | 07/21 | 76.1200 | 0.14 | 07/18 | 76.0100 | 0.12 | 07/17 | 75.9200 | 0.17 | |