日期 | 淨值 | 漲跌幅(%) |
08/13 | 97.5900 | 0.31 | 08/12 | 97.2900 | -0.04 | 08/11 | 97.3300 | 0.12 | 08/08 | 97.2100 | 0.01 | 08/07 | 97.2000 | 0.06 | 08/06 | 97.1400 | 0.03 | 08/05 | 97.1100 | 0.05 | 08/04 | 97.0600 | 0.28 | 08/01 | 96.7900 | 0.24 | 07/31 | 96.5600 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 96.5400 | 0.00 | 07/29 | 96.5400 | 0.09 | 07/28 | 96.4500 | 0.04 | 07/25 | 96.4100 | 0.00 | 07/24 | 96.4100 | -0.10 | 07/23 | 96.5100 | 0.01 | 07/22 | 96.5000 | 0.15 | 07/21 | 96.3600 | 0.33 | 07/18 | 96.0400 | 0.13 | 07/17 | 95.9200 | 0.07 | |