日期 | 淨值 | 漲跌幅(%) |
08/14 | 102.5600 | -0.07 | 08/13 | 102.6300 | 0.18 | 08/12 | 102.4500 | 0.07 | 08/11 | 102.3800 | 0.02 | 08/08 | 102.3600 | -0.04 | 08/07 | 102.4000 | 0.04 | 08/06 | 102.3600 | 0.04 | 08/05 | 102.3200 | 0.09 | 08/04 | 102.2300 | -1.05 | 08/01 | 103.3100 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 103.4400 | 0.05 | 07/30 | 103.3900 | -0.09 | 07/29 | 103.4800 | 0.07 | 07/28 | 103.4100 | 0.08 | 07/25 | 103.3300 | -0.01 | 07/24 | 103.3400 | -0.01 | 07/23 | 103.3500 | 0.08 | 07/22 | 103.2700 | 0.06 | 07/21 | 103.2100 | 0.16 | 07/18 | 103.0500 | 0.08 | |