日期 | 淨值 | 漲跌幅(%) |
09/05 | 104.5300 | 2.44 | 09/04 | 102.0400 | 1.10 | 09/03 | 100.9300 | 0.21 | 09/02 | 100.7200 | -0.29 | 09/01 | 101.0100 | -2.16 | 08/29 | 103.2400 | 0.37 | 08/28 | 102.8600 | -1.96 | 08/27 | 104.9200 | 1.72 | 08/26 | 103.1500 | 0.00 | 08/25 | 103.1500 | 4.26 | |
日期 | 淨值 | 漲跌幅(%) |
08/22 | 98.9400 | -0.86 | 08/21 | 99.8000 | 1.61 | 08/20 | 98.2200 | -5.16 | 08/19 | 103.5600 | -0.82 | 08/18 | 104.4200 | 1.05 | 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 | |