日期 | 淨值 | 漲跌幅(%) |
08/14 | 96.0208 | 0.08 | 08/13 | 95.9470 | 0.12 | 08/12 | 95.8274 | 0.08 | 08/11 | 95.7521 | 0.01 | 08/08 | 95.7459 | -0.05 | 08/07 | 95.7897 | 0.04 | 08/06 | 95.7489 | -0.03 | 08/05 | 95.7786 | 0.03 | 08/04 | 95.7494 | 0.30 | 08/01 | 95.4591 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 95.2477 | -0.78 | 07/30 | 95.9993 | 0.11 | 07/29 | 95.8967 | 0.05 | 07/28 | 95.8450 | 0.09 | 07/25 | 95.7632 | 0.04 | 07/24 | 95.7226 | -0.09 | 07/23 | 95.8076 | 0.05 | 07/22 | 95.7615 | 0.08 | 07/21 | 95.6823 | 0.11 | 07/18 | 95.5758 | 0.13 | |