日期 | 淨值 | 漲跌幅(%) |
08/13 | 87.3900 | 0.08 | 08/12 | 87.3200 | 0.06 | 08/11 | 87.2700 | 0.17 | 08/08 | 87.1200 | 0.02 | 08/07 | 87.1000 | 0.08 | 08/06 | 87.0300 | 0.05 | 08/05 | 86.9900 | 0.10 | 08/04 | 86.9000 | 0.05 | 08/01 | 86.8600 | -0.07 | 07/31 | 86.9200 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 86.8500 | -0.01 | 07/29 | 86.8600 | 0.05 | 07/28 | 86.8200 | 0.18 | 07/25 | 86.6600 | 0.02 | 07/24 | 86.6400 | 0.15 | 07/23 | 86.5100 | 0.10 | 07/22 | 86.4200 | 0.03 | 07/21 | 86.3900 | 0.07 | 07/18 | 86.3300 | -0.42 | 07/17 | 86.6900 | 0.53 | |