日期 | 淨值 | 漲跌幅(%) |
08/13 | 99.5400 | 0.26 | 08/12 | 99.2800 | 0.29 | 08/11 | 98.9900 | -0.04 | 08/08 | 99.0300 | 0.15 | 08/07 | 98.8800 | 0.07 | 08/06 | 98.8100 | 0.06 | 08/05 | 98.7500 | -0.10 | 08/04 | 98.8500 | 0.46 | 08/01 | 98.4000 | -0.13 | 07/31 | 98.5300 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 98.6400 | -0.18 | 07/29 | 98.8200 | 0.03 | 07/28 | 98.7900 | 0.03 | 07/25 | 98.7600 | 0.04 | 07/24 | 98.7200 | -0.02 | 07/23 | 98.7400 | 0.17 | 07/22 | 98.5700 | 0.00 | 07/21 | 98.5700 | 0.06 | 07/18 | 98.5100 | 0.12 | 07/17 | 98.3900 | 0.34 | |