日期 | 淨值 | 漲跌幅(%) |
08/13 | 83.7300 | 0.07 | 08/12 | 83.6700 | 0.05 | 08/11 | 83.6300 | 0.17 | 08/08 | 83.4900 | 0.01 | 08/07 | 83.4800 | 0.08 | 08/06 | 83.4100 | 0.04 | 08/05 | 83.3800 | 0.11 | 08/04 | 83.2900 | 0.04 | 08/01 | 83.2600 | -0.06 | 07/31 | 83.3100 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 83.2400 | -0.01 | 07/29 | 83.2500 | 0.05 | 07/28 | 83.2100 | 0.19 | 07/25 | 83.0500 | 0.04 | 07/24 | 83.0200 | 0.16 | 07/23 | 82.8900 | 0.10 | 07/22 | 82.8100 | 0.02 | 07/21 | 82.7900 | 0.07 | 07/18 | 82.7300 | -0.43 | 07/17 | 83.0900 | 0.53 | |