日期 | 淨值 | 漲跌幅(%) |
08/14 | 85.2700 | 0.41 | 08/13 | 84.9200 | 0.99 | 08/12 | 84.0900 | -0.20 | 08/11 | 84.2600 | 0.35 | 08/08 | 83.9700 | -0.37 | 08/07 | 84.2800 | 0.79 | 08/06 | 83.6200 | -0.23 | 08/05 | 83.8100 | 1.09 | 08/04 | 82.9100 | 0.62 | 08/01 | 82.4000 | -1.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 83.7600 | -0.35 | 07/30 | 84.0500 | 0.07 | 07/29 | 83.9900 | -0.52 | 07/28 | 84.4300 | 0.07 | 07/25 | 84.3700 | -0.32 | 07/24 | 84.6400 | 0.49 | 07/23 | 84.2300 | 1.01 | 07/22 | 83.3900 | -0.17 | 07/21 | 83.5300 | 0.19 | 07/18 | 83.3700 | 0.58 | |