日期 | 淨值 | 漲跌幅(%) |
08/14 | 123.7000 | -0.05 | 08/13 | 123.7600 | 0.52 | 08/12 | 123.1200 | 0.06 | 08/11 | 123.0500 | 0.13 | 08/08 | 122.8900 | -0.59 | 08/07 | 123.6200 | 0.42 | 08/06 | 123.1000 | -0.22 | 08/05 | 123.3700 | 0.27 | 08/04 | 123.0400 | 0.49 | 08/01 | 122.4400 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 123.4400 | 0.15 | 07/30 | 123.2600 | -0.02 | 07/29 | 123.2900 | 0.16 | 07/28 | 123.0900 | 0.07 | 07/25 | 123.0100 | -0.11 | 07/24 | 123.1400 | 0.14 | 07/23 | 122.9700 | 0.23 | 07/22 | 122.6900 | 0.06 | 07/21 | 122.6200 | 0.21 | 07/18 | 122.3600 | 0.23 | |