日期 | 淨值 | 漲跌幅(%) |
08/14 | 93.1200 | -0.59 | 08/13 | 93.6700 | 0.76 | 08/12 | 92.9600 | 0.86 | 08/11 | 92.1700 | -0.37 | 08/08 | 92.5100 | -0.01 | 08/07 | 92.5200 | 0.62 | 08/06 | 91.9500 | 0.28 | 08/05 | 91.6900 | 0.44 | 08/04 | 91.2900 | 1.22 | 08/01 | 90.1900 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 91.0100 | -1.25 | 07/30 | 92.1600 | -0.09 | 07/29 | 92.2400 | 0.09 | 07/28 | 92.1600 | -0.44 | 07/25 | 92.5700 | -0.14 | 07/24 | 92.7000 | -0.31 | 07/23 | 92.9900 | 0.92 | 07/22 | 92.1400 | -0.13 | 07/21 | 92.2600 | 0.34 | 07/18 | 91.9500 | 0.02 | |