日期 | 淨值 | 漲跌幅(%) |
08/14 | 87.8300 | 0.05 | 08/13 | 87.7900 | 0.24 | 08/12 | 87.5800 | 0.03 | 08/11 | 87.5500 | 0.00 | 08/08 | 87.5500 | -0.34 | 08/07 | 87.8500 | 0.10 | 08/06 | 87.7600 | 0.02 | 08/05 | 87.7400 | 0.06 | 08/04 | 87.6900 | 0.33 | 08/01 | 87.4000 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 87.4100 | 0.01 | 07/30 | 87.4000 | 0.00 | 07/29 | 87.4000 | 0.02 | 07/28 | 87.3800 | 0.07 | 07/25 | 87.3200 | -0.06 | 07/24 | 87.3700 | -0.05 | 07/23 | 87.4100 | 0.31 | 07/22 | 87.1400 | -0.09 | 07/21 | 87.2200 | 0.13 | 07/18 | 87.1100 | 0.10 | |