日期 | 淨值 | 漲跌幅(%) |
08/13 | 84.9400 | 0.02 | 08/12 | 84.9200 | 0.07 | 08/11 | 84.8600 | -0.35 | 08/08 | 85.1600 | 0.07 | 08/07 | 85.1000 | 0.21 | 08/06 | 84.9200 | 0.01 | 08/05 | 84.9100 | 0.05 | 08/04 | 84.8700 | 0.51 | 08/01 | 84.4400 | -1.05 | 07/31 | 85.3400 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 85.4000 | 0.00 | 07/29 | 85.4000 | 0.44 | 07/28 | 85.0300 | 0.00 | 07/25 | 85.0300 | 0.05 | 07/24 | 84.9900 | 0.19 | 07/23 | 84.8300 | 0.57 | 07/22 | 84.3500 | -0.17 | 07/21 | 84.4900 | 0.06 | 07/18 | 84.4400 | -0.11 | 07/17 | 84.5300 | 0.02 | |