日期 | 淨值 | 漲跌幅(%) |
08/15 | 73.3300 | -0.01 | 08/14 | 73.3400 | -0.07 | 08/13 | 73.3900 | 0.25 | 08/12 | 73.2100 | 0.19 | 08/11 | 73.0700 | -0.03 | 08/08 | 73.0900 | -0.12 | 08/07 | 73.1800 | 0.10 | 08/06 | 73.1100 | 0.11 | 08/05 | 73.0300 | 0.14 | 08/04 | 72.9300 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 72.7600 | -0.59 | 07/31 | 73.1900 | 0.08 | 07/30 | 73.1300 | -0.07 | 07/29 | 73.1800 | 0.05 | 07/28 | 73.1400 | 0.03 | 07/25 | 73.1200 | 0.05 | 07/24 | 73.0800 | 0.00 | 07/23 | 73.0800 | 0.11 | 07/22 | 73.0000 | 0.08 | 07/21 | 72.9400 | 0.26 | |