日期 | 淨值 | 漲跌幅(%) |
08/15 | 109.7500 | 0.14 | 08/14 | 109.6000 | -0.17 | 08/13 | 109.7900 | 0.68 | 08/12 | 109.0500 | 0.46 | 08/11 | 108.5500 | -0.14 | 08/08 | 108.7000 | 0.18 | 08/07 | 108.5000 | 0.24 | 08/06 | 108.2400 | -0.05 | 08/05 | 108.2900 | 0.18 | 08/04 | 108.1000 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 107.6900 | -0.76 | 07/31 | 108.5200 | -0.56 | 07/30 | 109.1300 | -0.50 | 07/29 | 109.6800 | 0.11 | 07/28 | 109.5600 | -0.18 | 07/25 | 109.7600 | 0.11 | 07/24 | 109.6400 | -0.27 | 07/23 | 109.9400 | 0.04 | 07/22 | 109.9000 | 0.50 | 07/21 | 109.3500 | 0.16 | |