日期 | 淨值 | 漲跌幅(%) |
08/13 | 98.3400 | 0.42 | 08/12 | 97.9300 | 0.28 | 08/11 | 97.6600 | 0.07 | 08/08 | 97.5900 | 0.24 | 08/07 | 97.3600 | 0.32 | 08/06 | 97.0500 | 0.14 | 08/05 | 96.9100 | 0.20 | 08/04 | 96.7200 | 0.53 | 08/01 | 96.2100 | 0.12 | 07/31 | 96.0900 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 96.0700 | -0.11 | 07/29 | 96.1800 | -0.08 | 07/28 | 96.2600 | -0.20 | 07/25 | 96.4500 | -0.10 | 07/24 | 96.5500 | 0.07 | 07/23 | 96.4800 | 0.09 | 07/22 | 96.3900 | 0.06 | 07/21 | 96.3300 | 0.32 | 07/18 | 96.0200 | 0.42 | 07/17 | 95.6200 | 0.09 | |