日期 | 淨值 | 漲跌幅(%) |
08/14 | 87.7600 | 0.24 | 08/13 | 87.5500 | -0.23 | 08/12 | 87.7500 | 1.18 | 08/11 | 86.7300 | -0.41 | 08/08 | 87.0900 | 0.29 | 08/07 | 86.8400 | -0.34 | 08/06 | 87.1400 | 1.10 | 08/05 | 86.1900 | -0.98 | 08/04 | 87.0400 | 1.84 | 08/01 | 85.4700 | -2.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 87.4300 | 0.02 | 07/30 | 87.4100 | 0.46 | 07/29 | 87.0100 | -0.58 | 07/28 | 87.5200 | 0.19 | 07/25 | 87.3500 | 0.51 | 07/24 | 86.9100 | 0.61 | 07/23 | 86.3800 | 0.98 | 07/22 | 85.5400 | -0.71 | 07/21 | 86.1500 | 0.03 | 07/18 | 86.1200 | -0.12 | |