日期 | 淨值 | 漲跌幅(%) |
08/13 | 119.3327 | 0.36 | 08/12 | 118.9043 | 0.00 | 08/11 | 118.9021 | 0.16 | 08/08 | 118.7108 | 0.09 | 08/07 | 118.6087 | 0.24 | 08/06 | 118.3220 | 0.06 | 08/05 | 118.2508 | 0.27 | 08/04 | 117.9360 | 0.27 | 08/01 | 117.6174 | -0.16 | 07/31 | 117.8007 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 117.7425 | 0.14 | 07/29 | 117.5754 | 0.06 | 07/28 | 117.5059 | 0.29 | 07/25 | 117.1715 | 0.08 | 07/24 | 117.0764 | 0.10 | 07/23 | 116.9586 | 0.14 | 07/22 | 116.7956 | 0.11 | 07/21 | 116.6649 | 0.28 | 07/18 | 116.3415 | 0.19 | 07/17 | 116.1157 | 0.08 | |