日期 | 淨值 | 漲跌幅(%) |
08/14 | 111.5330 | -0.06 | 08/13 | 111.5950 | 2.96 | 08/12 | 108.3830 | 0.23 | 08/11 | 108.1310 | -0.03 | 08/08 | 108.1590 | -0.90 | 08/07 | 109.1440 | 0.08 | 08/06 | 109.0600 | 0.38 | 08/05 | 108.6460 | 0.98 | 08/04 | 107.5910 | 1.18 | 08/01 | 106.3310 | -1.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 107.7090 | -1.67 | 07/30 | 109.5350 | -1.10 | 07/29 | 110.7530 | 0.32 | 07/28 | 110.4000 | 0.68 | 07/25 | 109.6590 | -0.99 | 07/24 | 110.7610 | 0.35 | 07/23 | 110.3740 | 1.50 | 07/22 | 108.7420 | 0.47 | 07/21 | 108.2370 | 0.67 | 07/18 | 107.5170 | 1.37 | |