日期 | 淨值 | 漲跌幅(%) |
08/14 | 117.3500 | -0.07 | 08/13 | 117.4300 | 0.51 | 08/12 | 116.8300 | 0.05 | 08/11 | 116.7700 | 0.12 | 08/08 | 116.6300 | -1.37 | 08/07 | 118.2500 | 0.41 | 08/06 | 117.7700 | -0.24 | 08/05 | 118.0500 | 0.26 | 08/04 | 117.7400 | 0.50 | 08/01 | 117.1600 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 118.1400 | 0.12 | 07/30 | 118.0000 | -0.01 | 07/29 | 118.0100 | 0.14 | 07/28 | 117.8400 | 0.06 | 07/25 | 117.7700 | -0.11 | 07/24 | 117.9000 | 0.12 | 07/23 | 117.7600 | 0.23 | 07/22 | 117.4900 | 0.04 | 07/21 | 117.4400 | 0.20 | 07/18 | 117.2000 | 0.22 | |