日期 | 淨值 | 漲跌幅(%) |
08/14 | 75.5276 | -0.48 | 08/13 | 75.8941 | 1.05 | 08/12 | 75.1057 | 0.66 | 08/11 | 74.6118 | 0.16 | 08/08 | 74.4911 | -0.52 | 08/07 | 74.8773 | 1.37 | 08/06 | 73.8621 | -0.29 | 08/05 | 74.0801 | 0.43 | 08/04 | 73.7613 | 1.08 | 08/01 | 72.9757 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 73.5593 | -1.88 | 07/30 | 74.9720 | -0.13 | 07/29 | 75.0671 | -0.15 | 07/28 | 75.1767 | -0.04 | 07/25 | 75.2056 | -0.74 | 07/24 | 75.7697 | 0.08 | 07/23 | 75.7105 | 0.90 | 07/22 | 75.0323 | -0.05 | 07/21 | 75.0710 | 0.22 | 07/18 | 74.9032 | 0.93 | |