日期 | 淨值 | 漲跌幅(%) |
08/15 | 103.3400 | 0.36 | 08/14 | 102.9700 | -0.74 | 08/13 | 103.7400 | 1.67 | 08/12 | 102.0400 | -0.06 | 08/11 | 102.1000 | 1.62 | 08/08 | 100.4700 | -0.37 | 08/07 | 100.8400 | 4.95 | 08/06 | 96.0800 | -1.36 | 08/05 | 97.4000 | 2.61 | 08/04 | 94.9200 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 95.5200 | -2.03 | 07/31 | 97.5000 | 1.92 | 07/30 | 95.6600 | 1.80 | 07/29 | 93.9700 | -2.01 | 07/28 | 95.9000 | 1.28 | 07/25 | 94.6900 | -0.57 | 07/24 | 95.2300 | 1.02 | 07/23 | 94.2700 | 1.64 | 07/22 | 92.7500 | -1.92 | 07/21 | 94.5700 | -0.35 | |