日期 | 淨值 | 漲跌幅(%) |
08/14 | 80.9620 | 0.09 | 08/13 | 80.8928 | 0.12 | 08/12 | 80.7934 | 0.11 | 08/11 | 80.7040 | 0.01 | 08/08 | 80.6943 | -0.01 | 08/07 | 80.6989 | 0.04 | 08/06 | 80.6630 | 0.05 | 08/05 | 80.6196 | -0.03 | 08/04 | 80.6416 | 0.07 | 08/01 | 80.5864 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 80.4827 | -0.95 | 07/30 | 81.2558 | 0.02 | 07/29 | 81.2422 | 0.04 | 07/28 | 81.2066 | -0.09 | 07/25 | 81.2837 | 0.30 | 07/24 | 81.0432 | 0.04 | 07/23 | 81.0148 | 0.08 | 07/22 | 80.9498 | 0.09 | 07/21 | 80.8773 | 0.19 | 07/18 | 80.7258 | 0.10 | |