日期 | 淨值 | 漲跌幅(%) |
08/15 | 98.5500 | -0.08 | 08/14 | 98.6300 | -0.21 | 08/13 | 98.8400 | 0.32 | 08/12 | 98.5200 | 0.08 | 08/11 | 98.4400 | 0.04 | 08/08 | 98.4000 | -0.09 | 08/07 | 98.4900 | -0.02 | 08/06 | 98.5100 | 0.04 | 08/05 | 98.4700 | 0.00 | 08/04 | 98.4700 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 98.2700 | -0.33 | 07/31 | 98.6000 | 0.02 | 07/30 | 98.5800 | -0.22 | 07/29 | 98.8000 | 0.29 | 07/28 | 98.5100 | -0.08 | 07/25 | 98.5900 | 0.09 | 07/24 | 98.5000 | -0.05 | 07/23 | 98.5500 | -0.16 | 07/22 | 98.7100 | 0.15 | 07/21 | 98.5600 | 0.25 | |