日期 | 淨值 | 漲跌幅(%) |
08/14 | 88.2500 | -0.36 | 08/13 | 88.5700 | 0.77 | 08/12 | 87.8900 | 0.31 | 08/11 | 87.6200 | -0.33 | 08/08 | 87.9100 | 0.06 | 08/07 | 87.8600 | 0.76 | 08/06 | 87.2000 | 0.36 | 08/05 | 86.8900 | 0.36 | 08/04 | 86.5800 | 0.72 | 08/01 | 85.9600 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 86.4800 | -0.61 | 07/30 | 87.0100 | -0.21 | 07/29 | 87.1900 | -0.06 | 07/28 | 87.2400 | -0.66 | 07/25 | 87.8200 | -0.67 | 07/24 | 88.4100 | -0.12 | 07/23 | 88.5200 | 0.92 | 07/22 | 87.7100 | 0.39 | 07/21 | 87.3700 | 0.00 | 07/18 | 87.3700 | 0.96 | |