日期 | 淨值 | 漲跌幅(%) |
08/13 | 101.2131 | 0.34 | 08/12 | 100.8699 | 0.00 | 08/11 | 100.8714 | 0.16 | 08/08 | 100.7086 | 0.08 | 08/07 | 100.6263 | 0.24 | 08/06 | 100.3858 | 0.06 | 08/05 | 100.3292 | 0.27 | 08/04 | 100.0619 | 0.27 | 08/01 | 99.7959 | -0.16 | 07/31 | 99.9547 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 99.9080 | 0.15 | 07/29 | 99.7597 | 0.06 | 07/28 | 99.7002 | 0.29 | 07/25 | 99.4164 | 0.08 | 07/24 | 99.3351 | 0.10 | 07/23 | 99.2391 | 0.14 | 07/22 | 99.1023 | 0.11 | 07/21 | 98.9972 | 0.28 | 07/18 | 98.7241 | 0.19 | 07/17 | 98.5387 | 0.08 | |