日期 | 淨值 | 漲跌幅(%) |
08/14 | 98.4800 | 0.20 | 08/13 | 98.2800 | 0.06 | 08/12 | 98.2200 | -0.06 | 08/11 | 98.2800 | -0.03 | 08/08 | 98.3100 | -0.07 | 08/07 | 98.3800 | 0.05 | 08/06 | 98.3300 | 0.01 | 08/05 | 98.3200 | 0.21 | 08/04 | 98.1100 | 0.03 | 08/01 | 98.0800 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 98.1700 | -0.02 | 07/30 | 98.1900 | 0.04 | 07/29 | 98.1500 | -0.01 | 07/28 | 98.1600 | 0.31 | 07/25 | 97.8600 | -0.33 | 07/24 | 98.1800 | -0.11 | 07/23 | 98.2900 | 0.05 | 07/22 | 98.2400 | 0.08 | 07/21 | 98.1600 | 0.22 | 07/18 | 97.9400 | 0.00 | |