日期 | 淨值 | 漲跌幅(%) |
08/14 | 83.7700 | 0.13 | 08/13 | 83.6600 | 0.93 | 08/12 | 82.8900 | 0.28 | 08/11 | 82.6600 | -0.28 | 08/08 | 82.8900 | 0.22 | 08/07 | 82.7100 | 1.34 | 08/06 | 81.6200 | -0.57 | 08/05 | 82.0900 | 0.60 | 08/04 | 81.6000 | 0.63 | 08/01 | 81.0900 | -2.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 82.8900 | -0.32 | 07/30 | 83.1600 | -0.16 | 07/29 | 83.2900 | -0.10 | 07/28 | 83.3700 | 1.12 | 07/25 | 82.4500 | -0.66 | 07/24 | 83.0000 | 0.47 | 07/23 | 82.6100 | 0.68 | 07/22 | 82.0500 | -0.64 | 07/21 | 82.5800 | -0.39 | 07/18 | 82.9000 | 0.47 | |