日期 | 淨值 | 漲跌幅(%) |
08/14 | 87.0000 | -0.46 | 08/13 | 87.4000 | 1.50 | 08/12 | 86.1100 | 0.05 | 08/11 | 86.0700 | 0.05 | 08/08 | 86.0300 | -0.49 | 08/07 | 86.4500 | 1.15 | 08/06 | 85.4700 | -0.42 | 08/05 | 85.8300 | 0.69 | 08/04 | 85.2400 | 1.22 | 08/01 | 84.2100 | -2.75 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 86.5900 | 0.57 | 07/30 | 86.1000 | -0.50 | 07/29 | 86.5300 | 0.17 | 07/28 | 86.3800 | 0.05 | 07/25 | 86.3400 | -0.05 | 07/24 | 86.3800 | 0.81 | 07/23 | 85.6900 | 0.94 | 07/22 | 84.8900 | -0.96 | 07/21 | 85.7100 | 0.19 | 07/18 | 85.5500 | 0.55 | |