日期 | 淨值 | 漲跌幅(%) |
08/14 | 97.4258 | 0.06 | 08/13 | 97.3695 | 0.05 | 08/12 | 97.3180 | 0.05 | 08/11 | 97.2712 | 0.08 | 08/08 | 97.1923 | -0.01 | 08/07 | 97.2040 | 0.04 | 08/06 | 97.1651 | 0.08 | 08/05 | 97.0861 | 0.05 | 08/01 | 97.0393 | -0.92 | 07/31 | 97.9371 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 97.8479 | -0.03 | 07/29 | 97.8777 | 0.09 | 07/28 | 97.7853 | 0.14 | 07/25 | 97.6466 | 0.00 | 07/24 | 97.6420 | 0.11 | 07/23 | 97.5314 | 0.05 | 07/22 | 97.4833 | 0.05 | 07/21 | 97.4366 | 0.01 | 07/18 | 97.4226 | -0.18 | 07/17 | 97.5969 | -0.04 | |