日期 | 淨值 | 漲跌幅(%) |
08/14 | 95.3700 | -0.45 | 08/13 | 95.8000 | 0.63 | 08/12 | 95.2000 | 0.58 | 08/11 | 94.6500 | -0.11 | 08/08 | 94.7500 | 0.11 | 08/07 | 94.6500 | 0.26 | 08/06 | 94.4000 | 0.51 | 08/05 | 93.9200 | -0.12 | 08/04 | 94.0300 | 1.07 | 08/01 | 93.0300 | -1.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 94.2100 | -0.35 | 07/30 | 94.5400 | -0.17 | 07/29 | 94.7000 | 0.39 | 07/28 | 94.3300 | -0.74 | 07/25 | 95.0300 | -0.23 | 07/24 | 95.2500 | 0.01 | 07/23 | 95.2400 | 0.98 | 07/22 | 94.3200 | 0.08 | 07/21 | 94.2400 | 0.03 | 07/18 | 94.2100 | -0.12 | |