日期 | 淨值 | 漲跌幅(%) |
08/13 | 78.4200 | 0.47 | 08/12 | 78.0500 | 0.19 | 08/11 | 77.9000 | -0.15 | 08/08 | 78.0200 | -0.23 | 08/07 | 78.2000 | 0.01 | 08/06 | 78.1900 | 0.12 | 08/05 | 78.1000 | -0.14 | 08/04 | 78.2100 | 0.15 | 08/01 | 78.0900 | 0.59 | 07/31 | 77.6300 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 77.5400 | -0.27 | 07/29 | 77.7500 | 0.50 | 07/28 | 77.3600 | -0.14 | 07/25 | 77.4700 | 0.23 | 07/24 | 77.2900 | -0.05 | 07/23 | 77.3300 | -0.15 | 07/22 | 77.4500 | 0.16 | 07/21 | 77.3300 | 0.36 | 07/18 | 77.0500 | 0.18 | 07/17 | 76.9100 | 0.07 | |