日期 | 淨值 | 漲跌幅(%) |
08/14 | 89.0220 | 0.18 | 08/13 | 88.8630 | 0.70 | 08/12 | 88.2440 | 1.32 | 08/11 | 87.0920 | -0.33 | 08/08 | 87.3770 | 0.81 | 08/07 | 86.6720 | -0.14 | 08/06 | 86.7970 | 0.82 | 08/05 | 86.0920 | -0.19 | 08/04 | 86.2540 | 1.11 | 08/01 | 85.3040 | -2.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 87.4520 | -0.75 | 07/30 | 88.1160 | -0.40 | 07/29 | 88.4730 | -0.41 | 07/28 | 88.8350 | 0.34 | 07/25 | 88.5380 | -0.79 | 07/24 | 89.2430 | 0.45 | 07/23 | 88.8450 | 1.01 | 07/22 | 87.9530 | 0.05 | 07/21 | 87.9060 | 0.56 | 07/18 | 87.4130 | 0.31 | |