日期 | 淨值 | 漲跌幅(%) |
08/14 | 86.3700 | -0.05 | 08/13 | 86.4100 | 0.43 | 08/12 | 86.0400 | 0.07 | 08/11 | 85.9800 | 0.19 | 08/08 | 85.8200 | 0.48 | 08/07 | 85.4100 | -0.23 | 08/06 | 85.6100 | -0.01 | 08/05 | 85.6200 | 0.18 | 08/04 | 85.4700 | -1.13 | 08/01 | 86.4500 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 86.4000 | 0.13 | 07/30 | 86.2900 | -0.08 | 07/29 | 86.3600 | 0.21 | 07/28 | 86.1800 | 0.17 | 07/25 | 86.0300 | 0.20 | 07/24 | 85.8600 | 0.16 | 07/23 | 85.7200 | 0.02 | 07/22 | 85.7000 | 0.11 | 07/21 | 85.6100 | 0.38 | 07/18 | 85.2900 | 0.31 | |