日期 | 淨值 | 漲跌幅(%) |
08/15 | 86.9800 | -0.02 | 08/14 | 87.0000 | -0.10 | 08/13 | 87.0900 | 0.24 | 08/12 | 86.8800 | 0.03 | 08/11 | 86.8500 | -0.02 | 08/08 | 86.8700 | -0.03 | 08/07 | 86.9000 | 0.01 | 08/06 | 86.8900 | 0.07 | 08/05 | 86.8300 | 0.02 | 08/04 | 86.8100 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 86.7200 | 0.00 | 07/31 | 86.7200 | 0.00 | 07/30 | 86.7200 | -0.13 | 07/29 | 86.8300 | 0.12 | 07/28 | 86.7300 | -0.05 | 07/25 | 86.7700 | 0.01 | 07/24 | 86.7600 | -0.06 | 07/23 | 86.8100 | 0.00 | 07/22 | 86.8100 | 0.16 | 07/21 | 86.6700 | 0.20 | |