日期 | 淨值 | 漲跌幅(%) |
08/14 | 98.5800 | 0.08 | 08/13 | 98.5000 | 0.16 | 08/12 | 98.3400 | 0.09 | 08/11 | 98.2500 | -0.02 | 08/08 | 98.2700 | -0.99 | 08/07 | 99.2500 | 0.07 | 08/06 | 99.1800 | 0.01 | 08/05 | 99.1700 | 0.18 | 08/04 | 98.9900 | 0.20 | 08/01 | 98.7900 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 99.0200 | -0.04 | 07/30 | 99.0600 | -0.04 | 07/29 | 99.1000 | -0.01 | 07/28 | 99.1100 | 0.07 | 07/25 | 99.0400 | 0.00 | 07/24 | 99.0400 | -0.03 | 07/23 | 99.0700 | 0.06 | 07/22 | 99.0100 | 0.13 | 07/21 | 98.8800 | 0.16 | 07/18 | 98.7200 | 0.14 | |