日期 | 淨值 | 漲跌幅(%) |
08/14 | 86.3948 | 0.09 | 08/13 | 86.3200 | 0.12 | 08/12 | 86.2131 | 0.11 | 08/11 | 86.1168 | 0.02 | 08/08 | 86.1038 | 0.00 | 08/07 | 86.1078 | 0.05 | 08/06 | 86.0687 | 0.05 | 08/05 | 86.0216 | -0.03 | 08/04 | 86.0441 | 0.07 | 08/01 | 85.9827 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 85.8711 | -0.95 | 07/30 | 86.6951 | 0.02 | 07/29 | 86.6797 | 0.04 | 07/28 | 86.6408 | -0.09 | 07/25 | 86.7205 | 0.30 | 07/24 | 86.4629 | 0.04 | 07/23 | 86.4318 | 0.08 | 07/22 | 86.3620 | 0.09 | 07/21 | 86.2838 | 0.19 | 07/18 | 86.1194 | 0.10 | |