日期 | 淨值 | 漲跌幅(%) |
08/14 | 103.6300 | 0.09 | 08/13 | 103.5400 | 0.05 | 08/12 | 103.4900 | 0.03 | 08/11 | 103.4600 | 0.04 | 08/08 | 103.4200 | 0.05 | 08/07 | 103.3700 | 0.04 | 08/06 | 103.3300 | 0.04 | 08/05 | 103.2900 | 0.06 | 08/04 | 103.2300 | -0.02 | 08/01 | 103.2500 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 103.2300 | 0.06 | 07/30 | 103.1700 | 0.07 | 07/29 | 103.1000 | 0.02 | 07/28 | 103.0800 | 0.13 | 07/25 | 102.9500 | 0.04 | 07/24 | 102.9100 | 0.06 | 07/23 | 102.8500 | 0.08 | 07/22 | 102.7700 | 0.04 | 07/21 | 102.7300 | 0.02 | 07/18 | 102.7100 | 0.03 | |