日期 | 淨值 | 漲跌幅(%) |
08/14 | 86.2284 | 0.09 | 08/13 | 86.1521 | 0.13 | 08/12 | 86.0441 | 0.11 | 08/11 | 85.9465 | 0.02 | 08/08 | 85.9291 | 0.00 | 08/07 | 85.9315 | 0.05 | 08/06 | 85.8911 | 0.06 | 08/05 | 85.8426 | -0.02 | 08/04 | 85.8636 | 0.08 | 08/01 | 85.7979 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 85.6851 | -0.95 | 07/30 | 86.5058 | 0.02 | 07/29 | 86.4890 | 0.05 | 07/28 | 86.4486 | -0.09 | 07/25 | 86.5236 | 0.30 | 07/24 | 86.2651 | 0.04 | 07/23 | 86.2327 | 0.08 | 07/22 | 86.1620 | 0.09 | 07/21 | 86.0825 | 0.20 | 07/18 | 85.9141 | 0.10 | |