日期 | 淨值 | 漲跌幅(%) |
08/14 | 93.6800 | 0.24 | 08/13 | 93.4600 | 0.01 | 08/12 | 93.4500 | 0.18 | 08/11 | 93.2800 | -0.28 | 08/08 | 93.5400 | 0.10 | 08/07 | 93.4500 | 0.91 | 08/06 | 92.6100 | 0.26 | 08/05 | 92.3700 | 0.62 | 08/04 | 91.8000 | 0.91 | 08/01 | 90.9700 | -1.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 92.7700 | -0.06 | 07/30 | 92.8300 | -0.65 | 07/29 | 93.4400 | 0.13 | 07/28 | 93.3200 | -0.24 | 07/25 | 93.5400 | -0.29 | 07/24 | 93.8100 | 0.20 | 07/23 | 93.6200 | 0.76 | 07/22 | 92.9100 | -0.44 | 07/21 | 93.3200 | 0.10 | 07/18 | 93.2300 | 0.26 | |