日期 | 淨值 | 漲跌幅(%) |
08/14 | 88.0499 | 0.08 | 08/13 | 87.9797 | 0.13 | 08/12 | 87.8675 | 0.08 | 08/11 | 87.7960 | 0.01 | 08/08 | 87.7830 | -0.04 | 08/07 | 87.8206 | 0.05 | 08/06 | 87.7807 | -0.03 | 08/05 | 87.8055 | 0.03 | 08/04 | 87.7762 | 0.31 | 08/01 | 87.5027 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 87.3065 | -0.54 | 07/30 | 87.7810 | 0.11 | 07/29 | 87.6846 | 0.06 | 07/28 | 87.6349 | 0.09 | 07/25 | 87.5527 | 0.05 | 07/24 | 87.5131 | -0.09 | 07/23 | 87.5884 | 0.05 | 07/22 | 87.5436 | 0.09 | 07/21 | 87.4688 | 0.12 | 07/18 | 87.3641 | 0.13 | |