日期 | 淨值 | 漲跌幅(%) |
08/13 | 103.1334 | 0.52 | 08/12 | 102.6033 | 0.17 | 08/11 | 102.4317 | -0.27 | 08/08 | 102.7093 | 0.41 | 08/07 | 102.2871 | 1.04 | 08/06 | 101.2326 | 0.14 | 08/05 | 101.0870 | -0.13 | 08/04 | 101.2150 | 1.27 | 08/01 | 99.9421 | -2.83 | 07/31 | 102.8491 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 103.4893 | 0.37 | 07/29 | 103.1120 | 0.79 | 07/28 | 102.3052 | -0.25 | 07/25 | 102.5635 | -0.37 | 07/24 | 102.9444 | 0.28 | 07/23 | 102.6582 | 0.76 | 07/22 | 101.8820 | -0.61 | 07/21 | 102.5029 | -0.03 | 07/18 | 102.5365 | -0.15 | 07/17 | 102.6925 | 1.22 | |