日期 | 淨值 | 漲跌幅(%) |
08/14 | 83.4300 | -0.06 | 08/13 | 83.4800 | 0.14 | 08/12 | 83.3600 | 0.06 | 08/11 | 83.3100 | -0.02 | 08/08 | 83.3300 | 0.06 | 08/07 | 83.2800 | -0.02 | 08/06 | 83.3000 | 0.04 | 08/05 | 83.2700 | 0.19 | 08/01 | 83.1100 | -0.56 | 07/31 | 83.5800 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 83.5700 | -0.06 | 07/29 | 83.6200 | 0.04 | 07/28 | 83.5900 | 0.04 | 07/25 | 83.5600 | 0.08 | 07/24 | 83.4900 | -0.04 | 07/23 | 83.5200 | 0.05 | 07/22 | 83.4800 | 0.04 | 07/21 | 83.4500 | 0.12 | 07/18 | 83.3500 | 0.10 | 07/17 | 83.2700 | 0.11 | |