日期 | 淨值 | 漲跌幅(%) |
08/13 | 110.9200 | 0.14 | 08/12 | 110.7700 | 0.67 | 08/11 | 110.0300 | -0.80 | 08/08 | 110.9200 | 0.05 | 08/07 | 110.8600 | 0.30 | 08/06 | 110.5300 | 0.49 | 08/05 | 109.9900 | -1.03 | 08/04 | 111.1400 | 1.82 | 08/01 | 109.1500 | -3.85 | 07/31 | 113.5200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 113.5200 | 0.29 | 07/29 | 113.1900 | 1.18 | 07/28 | 111.8700 | 1.55 | 07/25 | 110.1600 | 0.88 | 07/24 | 109.2000 | 0.22 | 07/23 | 108.9600 | 1.06 | 07/22 | 107.8200 | -0.81 | 07/21 | 108.7000 | -0.09 | 07/18 | 108.8000 | -0.44 | 07/17 | 109.2800 | 1.41 | |