日期 | 淨值 | 漲跌幅(%) |
08/14 | 88.0500 | -0.06 | 08/13 | 88.1000 | 0.42 | 08/12 | 87.7300 | 0.07 | 08/11 | 87.6700 | 0.21 | 08/08 | 87.4900 | 0.47 | 08/07 | 87.0800 | -0.24 | 08/06 | 87.2900 | -0.01 | 08/05 | 87.3000 | 0.17 | 08/04 | 87.1500 | -1.12 | 08/01 | 88.1400 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 88.0900 | 0.14 | 07/30 | 87.9700 | -0.07 | 07/29 | 88.0300 | 0.20 | 07/28 | 87.8500 | 0.19 | 07/25 | 87.6800 | 0.19 | 07/24 | 87.5100 | 0.16 | 07/23 | 87.3700 | 0.02 | 07/22 | 87.3500 | 0.10 | 07/21 | 87.2600 | 0.38 | 07/18 | 86.9300 | 0.31 | |