日期 | 淨值 | 漲跌幅(%) |
08/13 | 91.8200 | 0.27 | 08/12 | 91.5700 | 0.30 | 08/11 | 91.3000 | -0.04 | 08/08 | 91.3400 | 0.14 | 08/07 | 91.2100 | 0.08 | 08/06 | 91.1400 | 0.05 | 08/05 | 91.0900 | -0.11 | 08/04 | 91.1900 | 0.46 | 08/01 | 90.7700 | -0.78 | 07/31 | 91.4800 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 91.5700 | -0.19 | 07/29 | 91.7400 | 0.02 | 07/28 | 91.7200 | 0.03 | 07/25 | 91.6900 | 0.03 | 07/24 | 91.6600 | -0.01 | 07/23 | 91.6700 | 0.17 | 07/22 | 91.5100 | -0.01 | 07/21 | 91.5200 | 0.07 | 07/18 | 91.4600 | 0.12 | 07/17 | 91.3500 | 0.33 | |