日期 | 淨值 | 漲跌幅(%) |
08/14 | 96.8005 | 0.06 | 08/13 | 96.7430 | 0.05 | 08/12 | 96.6989 | 0.05 | 08/11 | 96.6543 | 0.07 | 08/08 | 96.5866 | -0.01 | 08/07 | 96.6010 | 0.04 | 08/06 | 96.5656 | 0.07 | 08/05 | 96.4965 | 0.04 | 08/01 | 96.4592 | -0.93 | 07/31 | 97.3636 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 97.2766 | -0.03 | 07/29 | 97.3089 | 0.09 | 07/28 | 97.2180 | 0.14 | 07/25 | 97.0868 | 0.00 | 07/24 | 97.0823 | 0.11 | 07/23 | 96.9764 | 0.05 | 07/22 | 96.9323 | 0.04 | 07/21 | 96.8902 | 0.01 | 07/18 | 96.8844 | -0.18 | 07/17 | 97.0633 | -0.05 | |