日期 | 淨值 | 漲跌幅(%) |
08/14 | 73.7599 | -0.49 | 08/13 | 74.1241 | 1.04 | 08/12 | 73.3622 | 0.66 | 08/11 | 72.8825 | 0.16 | 08/08 | 72.7653 | -0.51 | 08/07 | 73.1390 | 1.36 | 08/06 | 72.1545 | -0.30 | 08/05 | 72.3721 | 0.43 | 08/04 | 72.0617 | 1.07 | 08/01 | 71.2961 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 71.8641 | -1.86 | 07/30 | 73.2243 | -0.13 | 07/29 | 73.3180 | -0.15 | 07/28 | 73.4318 | -0.05 | 07/25 | 73.4649 | -0.75 | 07/24 | 74.0232 | 0.08 | 07/23 | 73.9674 | 0.89 | 07/22 | 73.3124 | -0.05 | 07/21 | 73.3524 | 0.23 | 07/18 | 73.1875 | 0.92 | |