日期 | 淨值 | 漲跌幅(%) |
08/15 | 95.2900 | 0.64 | 08/14 | 94.6800 | -0.74 | 08/13 | 95.3900 | 0.93 | 08/12 | 94.5100 | 0.37 | 08/11 | 94.1600 | -0.68 | 08/08 | 94.8000 | -0.88 | 08/07 | 95.6400 | 0.39 | 08/06 | 95.2700 | -0.71 | 08/05 | 95.9500 | 0.25 | 08/04 | 95.7100 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 94.7500 | -0.14 | 07/31 | 94.8800 | -1.48 | 07/30 | 96.3100 | -1.44 | 07/29 | 97.7200 | 1.70 | 07/28 | 96.0900 | -1.69 | 07/25 | 97.7400 | -0.02 | 07/24 | 97.7600 | -0.26 | 07/23 | 98.0100 | 0.22 | 07/22 | 97.7900 | 1.79 | 07/21 | 96.0700 | 0.28 | |