日期 | 淨值 | 漲跌幅(%) |
08/14 | 93.0700 | 0.49 | 08/13 | 92.6200 | 0.61 | 08/12 | 92.0600 | -0.04 | 08/11 | 92.1000 | -0.02 | 08/08 | 92.1200 | 0.04 | 08/07 | 92.0800 | 0.67 | 08/06 | 91.4700 | 0.08 | 08/05 | 91.4000 | 0.05 | 08/04 | 91.3500 | 0.69 | 08/01 | 90.7200 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 91.9200 | -0.81 | 07/30 | 92.6700 | 0.17 | 07/29 | 92.5100 | 0.30 | 07/28 | 92.2300 | -0.03 | 07/25 | 92.2600 | -0.30 | 07/24 | 92.5400 | 0.15 | 07/23 | 92.4000 | 0.58 | 07/22 | 91.8700 | -0.23 | 07/21 | 92.0800 | 0.10 | 07/18 | 91.9900 | 0.00 | |