日期 | 淨值 | 漲跌幅(%) |
08/13 | 77.3500 | 0.10 | 08/12 | 77.2700 | 0.08 | 08/11 | 77.2100 | 0.13 | 08/08 | 77.1100 | 0.03 | 08/07 | 77.0900 | -0.04 | 08/06 | 77.1200 | 0.01 | 08/05 | 77.1100 | 0.09 | 08/04 | 77.0400 | -0.03 | 08/01 | 77.0600 | 0.12 | 07/31 | 76.9700 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 76.8400 | 0.01 | 07/29 | 76.8300 | 0.05 | 07/28 | 76.7900 | 0.09 | 07/25 | 76.7200 | -0.47 | 07/24 | 77.0800 | 0.00 | 07/23 | 77.0800 | -0.01 | 07/22 | 77.0900 | 0.08 | 07/21 | 77.0300 | 0.10 | 07/18 | 76.9500 | 0.03 | 07/17 | 76.9300 | -0.03 | |