日期 | 淨值 | 漲跌幅(%) |
08/14 | 82.1694 | 0.08 | 08/13 | 82.1061 | 0.12 | 08/12 | 82.0036 | 0.08 | 08/11 | 81.9391 | 0.01 | 08/08 | 81.9338 | -0.05 | 08/07 | 81.9712 | 0.04 | 08/06 | 81.9362 | -0.03 | 08/05 | 81.9615 | 0.03 | 08/04 | 81.9365 | 0.30 | 08/01 | 81.6880 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 81.5071 | -0.54 | 07/30 | 81.9523 | 0.11 | 07/29 | 81.8645 | 0.05 | 07/28 | 81.8204 | 0.09 | 07/25 | 81.7504 | 0.04 | 07/24 | 81.7157 | -0.09 | 07/23 | 81.7882 | 0.05 | 07/22 | 81.7487 | 0.08 | 07/21 | 81.6812 | 0.11 | 07/18 | 81.5901 | 0.13 | |