日期 | 淨值 | 漲跌幅(%) |
08/15 | 95.2300 | -0.20 | 08/14 | 95.4200 | -0.32 | 08/13 | 95.7300 | 0.36 | 08/12 | 95.3900 | -0.02 | 08/11 | 95.4100 | 0.03 | 08/08 | 95.3800 | -0.23 | 08/07 | 95.6000 | -0.07 | 08/06 | 95.6700 | -0.07 | 08/05 | 95.7400 | -0.07 | 08/04 | 95.8100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 95.6800 | 0.82 | 07/31 | 94.9000 | 0.08 | 07/30 | 94.8200 | -0.35 | 07/29 | 95.1500 | 0.66 | 07/28 | 94.5300 | -0.22 | 07/25 | 94.7400 | 0.23 | 07/24 | 94.5200 | -0.15 | 07/23 | 94.6600 | -0.36 | 07/22 | 95.0000 | 0.29 | 07/21 | 94.7300 | 0.35 | |