日期 | 淨值 | 漲跌幅(%) |
08/13 | 105.1856 | 0.36 | 08/12 | 104.8112 | 0.00 | 08/11 | 104.8124 | 0.15 | 08/08 | 104.6531 | 0.08 | 08/07 | 104.5663 | 0.24 | 08/06 | 104.3166 | 0.06 | 08/05 | 104.2570 | 0.26 | 08/04 | 103.9826 | 0.26 | 08/01 | 103.7110 | -0.16 | 07/31 | 103.8757 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 103.8244 | 0.14 | 07/29 | 103.6802 | 0.06 | 07/28 | 103.6221 | 0.28 | 07/25 | 103.3364 | 0.08 | 07/24 | 103.2557 | 0.10 | 07/23 | 103.1549 | 0.14 | 07/22 | 103.0142 | 0.11 | 07/21 | 102.9020 | 0.27 | 07/18 | 102.6260 | 0.19 | 07/17 | 102.4299 | 0.08 | |