日期 | 淨值 | 漲跌幅(%) |
08/14 | 77.0055 | 0.20 | 08/13 | 76.8555 | -0.04 | 08/12 | 76.8891 | 0.07 | 08/11 | 76.8381 | 0.02 | 08/08 | 76.8212 | -0.06 | 08/07 | 76.8665 | 0.05 | 08/06 | 76.8314 | 0.00 | 08/05 | 76.8288 | 0.01 | 08/04 | 76.8241 | 0.32 | 08/01 | 76.5815 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 76.3733 | -0.05 | 07/30 | 76.4120 | 0.14 | 07/29 | 76.3085 | 0.00 | 07/28 | 76.3065 | 0.06 | 07/25 | 76.2596 | 0.04 | 07/24 | 76.2270 | -0.08 | 07/23 | 76.2903 | 0.05 | 07/22 | 76.2548 | 0.08 | 07/21 | 76.1932 | 0.12 | 07/18 | 76.1054 | 0.12 | |