日期 | 淨值 | 漲跌幅(%) |
08/14 | 77.6341 | 0.08 | 08/13 | 77.5727 | 0.45 | 08/12 | 77.2214 | 0.18 | 08/11 | 77.0852 | 0.12 | 08/08 | 76.9911 | 0.11 | 08/07 | 76.9046 | 0.25 | 08/06 | 76.7157 | 0.09 | 08/05 | 76.6459 | 0.17 | 08/04 | 76.5149 | 0.42 | 08/01 | 76.1948 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 76.2532 | -0.60 | 07/30 | 76.7140 | 0.12 | 07/29 | 76.6184 | -0.20 | 07/28 | 76.7714 | 0.00 | 07/25 | 76.7718 | -0.02 | 07/24 | 76.7894 | 0.09 | 07/23 | 76.7172 | 0.14 | 07/22 | 76.6087 | 0.15 | 07/21 | 76.4964 | 0.29 | 07/18 | 76.2727 | 0.34 | |