日期 | 淨值 | 漲跌幅(%) |
08/14 | 96.9267 | 0.08 | 08/13 | 96.8494 | 0.13 | 08/12 | 96.7259 | 0.08 | 08/11 | 96.6472 | 0.01 | 08/08 | 96.6330 | -0.04 | 08/07 | 96.6749 | 0.05 | 08/06 | 96.6310 | -0.03 | 08/05 | 96.6583 | 0.03 | 08/04 | 96.6261 | 0.31 | 08/01 | 96.3251 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 96.1091 | -0.77 | 07/30 | 96.8580 | 0.11 | 07/29 | 96.7519 | 0.06 | 07/28 | 96.6971 | 0.09 | 07/25 | 96.6066 | 0.04 | 07/24 | 96.5635 | -0.09 | 07/23 | 96.6466 | 0.05 | 07/22 | 96.5974 | 0.09 | 07/21 | 96.5145 | 0.12 | 07/18 | 96.3991 | 0.13 | |