日期 | 淨值 | 漲跌幅(%) |
08/14 | 99.5200 | -0.14 | 08/13 | 99.6600 | 0.58 | 08/12 | 99.0900 | -0.16 | 08/11 | 99.2500 | 0.04 | 08/08 | 99.2100 | -0.35 | 08/07 | 99.5600 | 0.19 | 08/06 | 99.3700 | 0.02 | 08/05 | 99.3500 | 0.01 | 08/04 | 99.3400 | 0.23 | 08/01 | 99.1100 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 98.7700 | 0.20 | 07/30 | 98.5700 | -0.10 | 07/29 | 98.6700 | 0.32 | 07/28 | 98.3600 | 0.07 | 07/25 | 98.2900 | 0.05 | 07/24 | 98.2400 | -0.13 | 07/23 | 98.3700 | -0.08 | 07/22 | 98.4500 | 0.03 | 07/21 | 98.4200 | 0.38 | 07/18 | 98.0500 | 0.15 | |