日期 | 淨值 | 漲跌幅(%) |
08/15 | 82.9700 | -0.08 | 08/14 | 83.0400 | -0.57 | 08/13 | 83.5200 | 0.48 | 08/12 | 83.1200 | 0.11 | 08/11 | 83.0300 | -0.12 | 08/08 | 83.1300 | -0.43 | 08/07 | 83.4900 | 0.08 | 08/06 | 83.4200 | 0.18 | 08/05 | 83.2700 | -0.07 | 08/04 | 83.3300 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 83.0500 | 1.10 | 07/31 | 82.1500 | -0.16 | 07/30 | 82.2800 | -0.58 | 07/29 | 82.7600 | 0.33 | 07/28 | 82.4900 | -0.57 | 07/25 | 82.9600 | -0.16 | 07/24 | 83.0900 | -0.18 | 07/23 | 83.2400 | -0.06 | 07/22 | 83.2900 | 0.57 | 07/21 | 82.8200 | 0.69 | |