日期 | 淨值 | 漲跌幅(%) |
08/14 | 91.0800 | -0.05 | 08/13 | 91.1300 | 0.52 | 08/12 | 90.6600 | 0.06 | 08/11 | 90.6100 | 0.12 | 08/08 | 90.5000 | -1.04 | 08/07 | 91.4500 | 0.42 | 08/06 | 91.0700 | -0.22 | 08/05 | 91.2700 | 0.26 | 08/04 | 91.0300 | 0.49 | 08/01 | 90.5900 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 91.3300 | 0.13 | 07/30 | 91.2100 | -0.02 | 07/29 | 91.2300 | 0.15 | 07/28 | 91.0900 | 0.07 | 07/25 | 91.0300 | -0.12 | 07/24 | 91.1400 | 0.14 | 07/23 | 91.0100 | 0.23 | 07/22 | 90.8000 | 0.04 | 07/21 | 90.7600 | 0.21 | 07/18 | 90.5700 | 0.22 | |