日期 | 淨值 | 漲跌幅(%) |
08/14 | 108.8800 | -0.07 | 08/13 | 108.9600 | 0.17 | 08/12 | 108.7700 | 0.07 | 08/11 | 108.6900 | 0.03 | 08/08 | 108.6600 | -0.04 | 08/07 | 108.7000 | 0.04 | 08/06 | 108.6600 | 0.05 | 08/05 | 108.6100 | 0.08 | 08/04 | 108.5200 | -1.02 | 08/01 | 109.6400 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 109.7600 | 0.05 | 07/30 | 109.7100 | -0.08 | 07/29 | 109.8000 | 0.07 | 07/28 | 109.7200 | 0.08 | 07/25 | 109.6300 | -0.01 | 07/24 | 109.6400 | -0.01 | 07/23 | 109.6500 | 0.07 | 07/22 | 109.5700 | 0.06 | 07/21 | 109.5000 | 0.16 | 07/18 | 109.3200 | 0.07 | |