日期 | 淨值 | 漲跌幅(%) |
08/13 | 85.6900 | 0.33 | 08/12 | 85.4100 | -0.05 | 08/11 | 85.4500 | 0.14 | 08/08 | 85.3300 | 0.01 | 08/07 | 85.3200 | 0.08 | 08/06 | 85.2500 | 0.04 | 08/05 | 85.2200 | 0.07 | 08/04 | 85.1600 | 0.28 | 08/01 | 84.9200 | 0.25 | 07/31 | 84.7100 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 84.6700 | -0.02 | 07/29 | 84.6900 | 0.11 | 07/28 | 84.6000 | 0.07 | 07/25 | 84.5400 | 0.00 | 07/24 | 84.5400 | -0.06 | 07/23 | 84.5900 | 0.02 | 07/22 | 84.5700 | 0.15 | 07/21 | 84.4400 | 0.34 | 07/18 | 84.1500 | 0.13 | 07/17 | 84.0400 | 0.10 | |