日期 | 淨值 | 漲跌幅(%) |
08/13 | 85.0300 | 0.07 | 08/12 | 84.9700 | 0.06 | 08/11 | 84.9200 | 0.17 | 08/08 | 84.7800 | 0.01 | 08/07 | 84.7700 | 0.09 | 08/06 | 84.6900 | 0.04 | 08/05 | 84.6600 | 0.11 | 08/04 | 84.5700 | 0.02 | 08/01 | 84.5500 | -0.06 | 07/31 | 84.6000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 84.5300 | 0.00 | 07/29 | 84.5300 | 0.05 | 07/28 | 84.4900 | 0.19 | 07/25 | 84.3300 | 0.02 | 07/24 | 84.3100 | 0.15 | 07/23 | 84.1800 | 0.08 | 07/22 | 84.1100 | 0.02 | 07/21 | 84.0900 | 0.07 | 07/18 | 84.0300 | -0.43 | 07/17 | 84.3900 | 0.54 | |