日期 | 淨值 | 漲跌幅(%) |
08/14 | 82.5658 | 0.08 | 08/13 | 82.4985 | 0.46 | 08/12 | 82.1226 | 0.18 | 08/11 | 81.9755 | 0.13 | 08/08 | 81.8688 | 0.12 | 08/07 | 81.7744 | 0.25 | 08/06 | 81.5713 | 0.09 | 08/05 | 81.4948 | 0.17 | 08/04 | 81.3534 | 0.43 | 08/01 | 81.0064 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 81.0662 | -0.60 | 07/30 | 81.5539 | 0.13 | 07/29 | 81.4501 | -0.20 | 07/28 | 81.6104 | 0.01 | 07/25 | 81.6040 | -0.02 | 07/24 | 81.6205 | 0.10 | 07/23 | 81.5414 | 0.14 | 07/22 | 81.4239 | 0.15 | 07/21 | 81.3023 | 0.30 | 07/18 | 81.0578 | 0.35 | |