日期 | 淨值 | 漲跌幅(%) |
08/15 | 96.5500 | 0.58 | 08/14 | 95.9900 | -0.79 | 08/13 | 96.7500 | 0.94 | 08/12 | 95.8500 | 0.71 | 08/11 | 95.1700 | -0.60 | 08/08 | 95.7400 | -0.79 | 08/07 | 96.5000 | 0.33 | 08/06 | 96.1800 | -0.70 | 08/05 | 96.8600 | 0.81 | 08/04 | 96.0800 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 95.2800 | -0.47 | 07/31 | 95.7300 | -1.72 | 07/30 | 97.4100 | -1.47 | 07/29 | 98.8600 | 2.13 | 07/28 | 96.8000 | -1.66 | 07/25 | 98.4300 | -0.06 | 07/24 | 98.4900 | -0.61 | 07/23 | 99.0900 | 0.16 | 07/22 | 98.9300 | 1.62 | 07/21 | 97.3500 | 0.20 | |