日期 | 淨值 | 漲跌幅(%) |
08/13 | 80.0800 | 0.31 | 08/12 | 79.8300 | -0.05 | 08/11 | 79.8700 | 0.13 | 08/08 | 79.7700 | 0.01 | 08/07 | 79.7600 | 0.06 | 08/06 | 79.7100 | 0.03 | 08/05 | 79.6900 | 0.06 | 08/04 | 79.6400 | 0.28 | 08/01 | 79.4200 | 0.24 | 07/31 | 79.2300 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 79.2200 | 0.00 | 07/29 | 79.2200 | 0.10 | 07/28 | 79.1400 | 0.04 | 07/25 | 79.1100 | 0.00 | 07/24 | 79.1100 | -0.11 | 07/23 | 79.2000 | 0.03 | 07/22 | 79.1800 | 0.14 | 07/21 | 79.0700 | 0.33 | 07/18 | 78.8100 | 0.13 | 07/17 | 78.7100 | 0.08 | |