日期 | 淨值 | 漲跌幅(%) |
08/13 | 120.8672 | 1.04 | 08/12 | 119.6200 | 0.70 | 08/11 | 118.7901 | -0.77 | 08/08 | 119.7179 | 0.70 | 08/07 | 118.8832 | 1.01 | 08/06 | 117.6981 | 0.67 | 08/05 | 116.9172 | -0.11 | 08/04 | 117.0501 | 1.36 | 08/01 | 115.4781 | -1.90 | 07/31 | 117.7158 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 118.8056 | 0.00 | 07/29 | 118.8108 | -0.21 | 07/28 | 119.0577 | -1.04 | 07/25 | 120.3121 | -0.67 | 07/24 | 121.1295 | 0.56 | 07/23 | 120.4590 | 0.85 | 07/22 | 119.4413 | -0.38 | 07/21 | 119.9028 | 0.40 | 07/18 | 119.4294 | 0.37 | 07/17 | 118.9949 | 1.14 | |