日期 | 淨值 | 漲跌幅(%) |
08/14 | 87.9200 | 0.05 | 08/13 | 87.8800 | 0.08 | 08/12 | 87.8100 | 0.06 | 08/11 | 87.7600 | 0.13 | 08/08 | 87.6500 | 0.05 | 08/07 | 87.6100 | 0.06 | 08/06 | 87.5600 | 0.02 | 08/05 | 87.5400 | 0.07 | 08/04 | 87.4800 | 0.03 | 08/01 | 87.4500 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 87.8400 | 0.06 | 07/30 | 87.7900 | 0.02 | 07/29 | 87.7700 | 0.06 | 07/28 | 87.7200 | 0.16 | 07/25 | 87.5800 | 0.00 | 07/24 | 87.5800 | 0.14 | 07/23 | 87.4600 | 0.11 | 07/22 | 87.3600 | 0.05 | 07/21 | 87.3200 | 0.03 | 07/18 | 87.2900 | 0.03 | |