日期 | 淨值 | 漲跌幅(%) |
08/14 | 92.0500 | -0.08 | 08/13 | 92.1200 | 0.17 | 08/12 | 91.9600 | 0.07 | 08/11 | 91.9000 | 0.02 | 08/08 | 91.8800 | -0.03 | 08/07 | 91.9100 | 0.03 | 08/06 | 91.8800 | 0.04 | 08/05 | 91.8400 | 0.08 | 08/04 | 91.7700 | -1.04 | 08/01 | 92.7300 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 92.8400 | 0.04 | 07/30 | 92.8000 | -0.09 | 07/29 | 92.8800 | 0.06 | 07/28 | 92.8200 | 0.08 | 07/25 | 92.7500 | -0.01 | 07/24 | 92.7600 | -0.01 | 07/23 | 92.7700 | 0.08 | 07/22 | 92.7000 | 0.06 | 07/21 | 92.6400 | 0.15 | 07/18 | 92.5000 | 0.08 | |