日期 | 淨值 | 漲跌幅(%) |
08/14 | 107.1652 | 0.18 | 08/13 | 106.9766 | 0.37 | 08/12 | 106.5826 | 0.00 | 08/11 | 106.5774 | 0.00 | 08/08 | 106.5750 | 0.25 | 08/07 | 106.3130 | 0.52 | 08/06 | 105.7630 | -0.20 | 08/05 | 105.9730 | 0.51 | 08/04 | 105.4333 | 0.12 | 08/01 | 105.3084 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 106.4428 | 0.23 | 07/30 | 106.1976 | 0.15 | 07/29 | 106.0406 | 0.13 | 07/28 | 105.8994 | 0.30 | 07/25 | 105.5793 | -0.19 | 07/24 | 105.7803 | 0.21 | 07/23 | 105.5538 | 0.83 | 07/22 | 104.6812 | -0.05 | 07/21 | 104.7379 | -0.93 | 07/18 | 105.7231 | 0.19 | |