日期 | 淨值 | 漲跌幅(%) |
08/14 | 98.7200 | -0.05 | 08/13 | 98.7700 | 0.44 | 08/12 | 98.3400 | -0.15 | 08/11 | 98.4900 | 0.04 | 08/08 | 98.4500 | -0.25 | 08/07 | 98.7000 | 0.14 | 08/06 | 98.5600 | 0.03 | 08/05 | 98.5300 | 0.04 | 08/04 | 98.4900 | 0.17 | 08/01 | 98.3200 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 98.0700 | -0.43 | 07/30 | 98.4900 | -0.02 | 07/29 | 98.5100 | 0.20 | 07/28 | 98.3100 | 0.19 | 07/25 | 98.1200 | 0.03 | 07/24 | 98.0900 | -0.25 | 07/23 | 98.3400 | -0.06 | 07/22 | 98.4000 | 0.08 | 07/21 | 98.3200 | 0.35 | 07/18 | 97.9800 | 0.08 | |