日期 | 淨值 | 漲跌幅(%) |
08/13 | 97.6062 | 0.36 | 08/12 | 97.2587 | 0.00 | 08/11 | 97.2598 | 0.15 | 08/08 | 97.1121 | 0.08 | 08/07 | 97.0315 | 0.24 | 08/06 | 96.7998 | 0.06 | 08/05 | 96.7445 | 0.26 | 08/04 | 96.4898 | 0.26 | 08/01 | 96.2378 | -0.16 | 07/31 | 96.3907 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 96.3431 | 0.14 | 07/29 | 96.2092 | 0.06 | 07/28 | 96.1553 | 0.28 | 07/25 | 95.8902 | 0.08 | 07/24 | 95.8153 | -0.68 | 07/23 | 96.4710 | 0.14 | 07/22 | 96.3394 | 0.11 | 07/21 | 96.2345 | 0.27 | 07/18 | 95.9764 | 0.19 | 07/17 | 95.7930 | 0.08 | |