日期 | 淨值 | 漲跌幅(%) |
08/15 | 124.9200 | 0.33 | 08/14 | 124.5100 | -0.52 | 08/13 | 125.1600 | 0.85 | 08/12 | 124.1000 | 0.07 | 08/11 | 124.0100 | 0.50 | 08/08 | 123.3900 | 0.08 | 08/07 | 123.2900 | 2.32 | 08/06 | 120.5000 | -0.86 | 08/05 | 121.5500 | 1.21 | 08/04 | 120.1000 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 120.4200 | -0.42 | 07/31 | 120.9300 | 0.47 | 07/30 | 120.3600 | 1.16 | 07/29 | 118.9800 | -0.88 | 07/28 | 120.0400 | 0.20 | 07/25 | 119.8000 | -0.03 | 07/24 | 119.8300 | 0.28 | 07/23 | 119.5000 | 1.34 | 07/22 | 117.9200 | -1.29 | 07/21 | 119.4600 | -0.18 | |