日期 | 淨值 | 漲跌幅(%) |
08/21 | 73.6300 | -0.73 | 08/20 | 74.1700 | -0.24 | 08/19 | 74.3500 | 0.87 | 08/18 | 73.7100 | -0.73 | 08/15 | 74.2500 | 0.26 | 08/14 | 74.0600 | -0.28 | 08/13 | 74.2700 | 1.64 | 08/12 | 73.0700 | -0.52 | 08/11 | 73.4500 | -0.66 | 08/08 | 73.9400 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
08/07 | 73.8600 | 1.53 | 08/06 | 72.7500 | 0.03 | 08/05 | 72.7300 | 0.68 | 08/04 | 72.2400 | 1.70 | 08/01 | 71.0300 | -2.23 | 07/31 | 72.6500 | -1.88 | 07/30 | 74.0400 | -0.88 | 07/29 | 74.7000 | -0.89 | 07/28 | 75.3700 | 0.03 | 07/25 | 75.3500 | -0.97 | |