日期 | 淨值 | 漲跌幅(%) |
08/15 | 85.0400 | 0.01 | 08/14 | 85.0300 | -0.07 | 08/13 | 85.0900 | 0.29 | 08/12 | 84.8400 | 0.15 | 08/11 | 84.7100 | -0.05 | 08/08 | 84.7500 | -0.02 | 08/07 | 84.7700 | 0.02 | 08/06 | 84.7500 | 0.06 | 08/05 | 84.7000 | 0.05 | 08/04 | 84.6600 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 84.3400 | -0.66 | 07/31 | 84.9000 | 0.09 | 07/30 | 84.8200 | -0.06 | 07/29 | 84.8700 | 0.08 | 07/28 | 84.8000 | 0.02 | 07/25 | 84.7800 | 0.02 | 07/24 | 84.7600 | -0.11 | 07/23 | 84.8500 | 0.08 | 07/22 | 84.7800 | 0.12 | 07/21 | 84.6800 | 0.27 | |