日期 | 淨值 | 漲跌幅(%) |
08/14 | 102.4500 | -0.15 | 08/13 | 102.6000 | 0.74 | 08/12 | 101.8500 | 0.53 | 08/11 | 101.3100 | -0.37 | 08/08 | 101.6900 | 0.23 | 08/07 | 101.4600 | 0.65 | 08/06 | 100.8000 | 0.11 | 08/05 | 100.6900 | 0.25 | 08/04 | 100.4400 | 0.50 | 08/01 | 99.9400 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 99.8800 | -1.15 | 07/30 | 101.0400 | -0.68 | 07/29 | 101.7300 | 0.19 | 07/28 | 101.5400 | -0.57 | 07/25 | 102.1200 | -0.44 | 07/24 | 102.5700 | -0.09 | 07/23 | 102.6600 | 0.44 | 07/22 | 102.2100 | 0.44 | 07/21 | 101.7600 | 0.32 | 07/18 | 101.4400 | 0.01 | |