日期 | 淨值 | 漲跌幅(%) |
08/14 | 98.9700 | -0.17 | 08/13 | 99.1400 | 0.32 | 08/12 | 98.8200 | -0.14 | 08/11 | 98.9600 | 0.02 | 08/08 | 98.9400 | -0.25 | 08/07 | 99.1900 | 0.06 | 08/06 | 99.1300 | -0.06 | 08/05 | 99.1900 | 0.08 | 08/04 | 99.1100 | 0.18 | 08/01 | 98.9300 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 98.5600 | -0.19 | 07/30 | 98.7500 | -0.09 | 07/29 | 98.8400 | 0.21 | 07/28 | 98.6300 | 0.05 | 07/25 | 98.5800 | 0.11 | 07/24 | 98.4700 | -0.13 | 07/23 | 98.6000 | -0.22 | 07/22 | 98.8200 | 0.13 | 07/21 | 98.6900 | 0.41 | 07/18 | 98.2900 | -0.02 | |