日期 | 淨值 | 漲跌幅(%) |
08/14 | 115.9800 | -0.06 | 08/13 | 116.0500 | 0.17 | 08/12 | 115.8500 | 0.07 | 08/11 | 115.7700 | 0.03 | 08/08 | 115.7400 | -0.03 | 08/07 | 115.7800 | 0.04 | 08/06 | 115.7300 | 0.04 | 08/05 | 115.6800 | 0.09 | 08/04 | 115.5800 | -1.03 | 08/01 | 116.7800 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 116.9200 | 0.04 | 07/30 | 116.8700 | -0.08 | 07/29 | 116.9600 | 0.07 | 07/28 | 116.8800 | 0.09 | 07/25 | 116.7800 | -0.01 | 07/24 | 116.7900 | -0.01 | 07/23 | 116.8000 | 0.08 | 07/22 | 116.7100 | 0.07 | 07/21 | 116.6300 | 0.16 | 07/18 | 116.4400 | 0.08 | |