日期 | 淨值 | 漲跌幅(%) |
08/27 | 111.42 | 0.60 | 08/26 | 110.76 | 0.47 | 08/25 | 110.24 | -0.39 | 08/22 | 110.67 | 1.91 | 08/21 | 108.60 | 0.07 | 08/20 | 108.52 | -0.13 | 08/19 | 108.66 | -1.66 | 08/18 | 110.49 | 0.14 | 08/15 | 110.34 | 0.11 | 08/14 | 110.22 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
08/13 | 109.76 | -0.60 | 08/12 | 110.42 | 1.65 | 08/11 | 108.63 | -0.11 | 08/08 | 108.75 | 1.52 | 08/07 | 107.12 | -1.31 | 08/06 | 108.54 | 2.11 | 08/05 | 106.30 | -1.14 | 08/04 | 107.53 | 1.55 | 08/01 | 105.89 | -2.07 | 07/31 | 108.13 | 0.68 | |