日期 | 淨值 | 漲跌幅(%) |
08/14 | 92.2800 | -0.31 | 08/13 | 92.5700 | 0.46 | 08/12 | 92.1500 | -0.01 | 08/11 | 92.1600 | 0.08 | 08/08 | 92.0900 | -0.25 | 08/07 | 92.3200 | -0.01 | 08/06 | 92.3300 | -0.05 | 08/05 | 92.3800 | 0.03 | 08/04 | 92.3500 | -0.44 | 08/01 | 92.7600 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 92.1400 | 0.10 | 07/30 | 92.0500 | -0.26 | 07/29 | 92.2900 | 0.49 | 07/28 | 91.8400 | -0.15 | 07/25 | 91.9800 | 0.23 | 07/24 | 91.7700 | -0.05 | 07/23 | 91.8200 | -0.18 | 07/22 | 91.9900 | 0.16 | 07/21 | 91.8400 | 0.36 | 07/18 | 91.5100 | 0.19 | |