日期 | 淨值 | 漲跌幅(%) |
08/13 | 91.6200 | 0.26 | 08/12 | 91.3800 | 0.30 | 08/11 | 91.1100 | -0.04 | 08/08 | 91.1500 | 0.14 | 08/07 | 91.0200 | 0.08 | 08/06 | 90.9500 | 0.06 | 08/05 | 90.9000 | -0.10 | 08/04 | 90.9900 | 0.46 | 08/01 | 90.5700 | -0.80 | 07/31 | 91.3000 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 91.3900 | -0.19 | 07/29 | 91.5600 | 0.03 | 07/28 | 91.5300 | 0.03 | 07/25 | 91.5000 | 0.03 | 07/24 | 91.4700 | -0.02 | 07/23 | 91.4900 | 0.19 | 07/22 | 91.3200 | -0.01 | 07/21 | 91.3300 | 0.07 | 07/18 | 91.2700 | 0.12 | 07/17 | 91.1600 | 0.33 | |