日期 | 淨值 | 漲跌幅(%) |
08/14 | 85.2381 | 0.21 | 08/13 | 85.0558 | -0.03 | 08/12 | 85.0801 | 0.08 | 08/11 | 85.0131 | 0.03 | 08/08 | 84.9914 | -0.05 | 08/07 | 85.0352 | 0.07 | 08/06 | 84.9764 | 0.02 | 08/05 | 84.9585 | 0.02 | 08/04 | 84.9435 | 0.32 | 08/01 | 84.6725 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 84.4327 | -0.52 | 07/30 | 84.8716 | 0.12 | 07/29 | 84.7659 | 0.02 | 07/28 | 84.7504 | 0.08 | 07/25 | 84.6828 | 0.05 | 07/24 | 84.6430 | -0.06 | 07/23 | 84.6957 | 0.05 | 07/22 | 84.6513 | 0.09 | 07/21 | 84.5768 | 0.13 | 07/18 | 84.4709 | 0.13 | |