日期 | 淨值 | 漲跌幅(%) |
08/15 | 92.6100 | 0.37 | 08/14 | 92.2700 | -0.74 | 08/13 | 92.9600 | 1.66 | 08/12 | 91.4400 | -0.04 | 08/11 | 91.4800 | 1.63 | 08/08 | 90.0100 | -0.37 | 08/07 | 90.3400 | 4.95 | 08/06 | 86.0800 | -1.35 | 08/05 | 87.2600 | 2.62 | 08/04 | 85.0300 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 85.5700 | -2.03 | 07/31 | 87.3400 | 1.94 | 07/30 | 85.6800 | 1.79 | 07/29 | 84.1700 | -2.00 | 07/28 | 85.8900 | 1.27 | 07/25 | 84.8100 | -0.56 | 07/24 | 85.2900 | 1.03 | 07/23 | 84.4200 | 1.64 | 07/22 | 83.0600 | -1.92 | 07/21 | 84.6900 | -0.34 | |