日期 | 淨值 | 漲跌幅(%) |
08/14 | 91.8368 | 0.00 | 08/13 | 91.8335 | 0.24 | 08/12 | 91.6091 | 0.04 | 08/11 | 91.5754 | 0.02 | 08/08 | 91.5615 | -0.11 | 08/07 | 91.6601 | 0.14 | 08/06 | 91.5349 | 0.02 | 08/05 | 91.5152 | 0.38 | 08/01 | 91.1711 | -0.76 | 07/31 | 91.8657 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 91.9149 | -0.05 | 07/29 | 91.9602 | 0.06 | 07/28 | 91.9083 | 0.11 | 07/25 | 91.8034 | 0.02 | 07/24 | 91.7885 | -0.12 | 07/23 | 91.8984 | 0.15 | 07/22 | 91.7594 | 0.09 | 07/21 | 91.6779 | 0.16 | 07/18 | 91.5331 | 0.19 | 07/17 | 91.3559 | 0.06 | |