日期 | 淨值 | 漲跌幅(%) |
08/14 | 91.4300 | -0.07 | 08/13 | 91.4900 | 0.45 | 08/12 | 91.0800 | -0.18 | 08/11 | 91.2400 | 0.09 | 08/08 | 91.1600 | -0.63 | 08/07 | 91.7400 | 0.12 | 08/06 | 91.6300 | 0.03 | 08/05 | 91.6000 | 0.05 | 08/04 | 91.5500 | 0.14 | 08/01 | 91.4200 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 91.1700 | 0.16 | 07/30 | 91.0200 | -0.01 | 07/29 | 91.0300 | 0.18 | 07/28 | 90.8700 | 0.13 | 07/25 | 90.7500 | 0.02 | 07/24 | 90.7300 | -0.17 | 07/23 | 90.8800 | -0.08 | 07/22 | 90.9500 | 0.09 | 07/21 | 90.8700 | 0.35 | 07/18 | 90.5500 | 0.09 | |