日期 | 淨值 | 漲跌幅(%) |
08/14 | 84.1700 | -0.09 | 08/13 | 84.2500 | 0.19 | 08/12 | 84.0900 | 0.10 | 08/11 | 84.0100 | 0.02 | 08/08 | 83.9900 | 0.01 | 08/07 | 83.9800 | 0.02 | 08/06 | 83.9600 | 0.05 | 08/05 | 83.9200 | 0.04 | 08/04 | 83.8900 | 0.27 | 08/01 | 83.6600 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 83.8000 | 0.00 | 07/30 | 83.8000 | -0.05 | 07/29 | 83.8400 | 0.00 | 07/28 | 83.8400 | 0.07 | 07/25 | 83.7800 | 0.42 | 07/24 | 83.4300 | -0.38 | 07/23 | 83.7500 | 0.06 | 07/22 | 83.7000 | 0.06 | 07/21 | 83.6500 | 0.20 | 07/18 | 83.4800 | 0.11 | |