日期 | 淨值 | 漲跌幅(%) |
08/14 | 83.3168 | 0.20 | 08/13 | 83.1534 | -0.04 | 08/12 | 83.1889 | 0.07 | 08/11 | 83.1326 | 0.03 | 08/08 | 83.1113 | -0.06 | 08/07 | 83.1593 | 0.05 | 08/06 | 83.1203 | 0.00 | 08/05 | 83.1166 | 0.01 | 08/04 | 83.1103 | 0.32 | 08/01 | 82.8449 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 82.6188 | -0.05 | 07/30 | 82.6596 | 0.14 | 07/29 | 82.5466 | 0.00 | 07/28 | 82.5434 | 0.07 | 07/25 | 82.4896 | 0.04 | 07/24 | 82.4532 | -0.08 | 07/23 | 82.5207 | 0.05 | 07/22 | 82.4813 | 0.08 | 07/21 | 82.4137 | 0.12 | 07/18 | 82.3157 | 0.12 | |