日期 | 淨值 | 漲跌幅(%) |
08/14 | 96.7800 | -0.18 | 08/13 | 96.9500 | 0.32 | 08/12 | 96.6400 | -0.14 | 08/11 | 96.7800 | 0.01 | 08/08 | 96.7700 | -0.26 | 08/07 | 97.0200 | 0.05 | 08/06 | 96.9700 | -0.07 | 08/05 | 97.0400 | 0.08 | 08/04 | 96.9600 | 0.18 | 08/01 | 96.7900 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 96.4200 | -0.21 | 07/30 | 96.6200 | -0.09 | 07/29 | 96.7100 | 0.20 | 07/28 | 96.5200 | 0.04 | 07/25 | 96.4800 | 0.09 | 07/24 | 96.3900 | -0.12 | 07/23 | 96.5100 | -0.23 | 07/22 | 96.7300 | 0.13 | 07/21 | 96.6000 | 0.41 | 07/18 | 96.2100 | -0.02 | |