日期 | 淨值 | 漲跌幅(%) |
08/14 | 104.0800 | 0.14 | 08/13 | 103.9300 | 0.51 | 08/12 | 103.4000 | 2.32 | 08/11 | 101.0600 | -0.29 | 08/08 | 101.3500 | 1.62 | 08/07 | 99.7300 | -0.53 | 08/06 | 100.2600 | 1.52 | 08/05 | 98.7600 | -0.91 | 08/04 | 99.6700 | 2.77 | 08/01 | 96.9800 | -3.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 100.2500 | -0.35 | 07/30 | 100.6000 | -0.28 | 07/29 | 100.8800 | -0.29 | 07/28 | 101.1700 | 0.22 | 07/25 | 100.9500 | 0.96 | 07/24 | 99.9900 | 0.16 | 07/23 | 99.8300 | 1.29 | 07/22 | 98.5600 | 0.14 | 07/21 | 98.4200 | 0.38 | 07/18 | 98.0500 | -0.26 | |