日期 | 淨值 | 漲跌幅(%) |
08/14 | 78.5271 | 0.00 | 08/13 | 78.5236 | 0.44 | 08/12 | 78.1785 | 0.22 | 08/11 | 78.0104 | 0.10 | 08/08 | 77.9314 | 0.12 | 08/07 | 77.8342 | 0.45 | 08/06 | 77.4841 | 0.11 | 08/05 | 77.3951 | 0.29 | 08/04 | 77.1683 | 0.22 | 08/01 | 76.9961 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 77.4324 | -0.66 | 07/30 | 77.9456 | -0.16 | 07/29 | 78.0736 | -0.27 | 07/28 | 78.2882 | 0.03 | 07/25 | 78.2684 | -0.14 | 07/24 | 78.3778 | 0.13 | 07/23 | 78.2728 | 0.65 | 07/22 | 77.7684 | 0.19 | 07/21 | 77.6204 | 0.11 | 07/18 | 77.5366 | 0.43 | |