日期 | 淨值 | 漲跌幅(%) |
08/15 | 92.1900 | 0.59 | 08/14 | 91.6500 | 0.01 | 08/13 | 91.6400 | 0.60 | 08/12 | 91.0900 | 1.22 | 08/11 | 89.9900 | -0.42 | 08/08 | 90.3700 | 0.61 | 08/07 | 89.8200 | 0.90 | 08/06 | 89.0200 | 0.66 | 08/05 | 88.4400 | -0.01 | 08/04 | 88.4500 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 87.2900 | -0.26 | 07/31 | 87.5200 | -1.07 | 07/30 | 88.4700 | -0.72 | 07/29 | 89.1100 | -0.20 | 07/28 | 89.2900 | -1.61 | 07/25 | 90.7500 | -0.12 | 07/24 | 90.8600 | -0.74 | 07/23 | 91.5400 | 2.49 | 07/22 | 89.3200 | 0.55 | 07/21 | 88.8300 | 0.53 | |