日期 | 淨值 | 漲跌幅(%) |
08/14 | 108.5700 | -0.24 | 08/13 | 108.8300 | 0.44 | 08/12 | 108.3500 | 0.20 | 08/11 | 108.1300 | -0.25 | 08/08 | 108.4000 | -0.11 | 08/07 | 108.5200 | 0.75 | 08/06 | 107.7100 | -0.89 | 08/05 | 108.6800 | 1.06 | 08/04 | 107.5400 | 0.95 | 08/01 | 106.5300 | -2.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 108.8800 | 1.15 | 07/30 | 107.6400 | -0.08 | 07/29 | 107.7300 | 0.35 | 07/28 | 107.3500 | 0.07 | 07/25 | 107.2800 | -0.67 | 07/24 | 108.0000 | 0.28 | 07/23 | 107.7000 | 1.08 | 07/22 | 106.5500 | -1.06 | 07/21 | 107.6900 | -0.02 | 07/18 | 107.7100 | 0.41 | |