日期 | 淨值 | 漲跌幅(%) |
08/13 | 123.9500 | 0.19 | 08/12 | 123.7100 | -0.14 | 08/11 | 123.8800 | 0.08 | 08/08 | 123.7800 | 0.06 | 08/07 | 123.7000 | 0.21 | 08/06 | 123.4400 | -0.65 | 08/05 | 124.2500 | 0.02 | 08/04 | 124.2300 | 0.44 | 08/01 | 123.6800 | -1.20 | 07/31 | 125.1800 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 125.5400 | -0.37 | 07/29 | 126.0100 | 0.48 | 07/28 | 125.4100 | 0.09 | 07/25 | 125.3000 | -0.02 | 07/24 | 125.3300 | -0.65 | 07/23 | 126.1500 | 0.81 | 07/22 | 125.1400 | 0.12 | 07/21 | 124.9900 | -0.55 | 07/18 | 125.6800 | -0.29 | 07/17 | 126.0500 | 0.07 | |