日期 | 淨值 | 漲跌幅(%) |
08/14 | 118.2585 | 0.29 | 08/13 | 117.9205 | 0.18 | 08/12 | 117.7108 | -0.11 | 08/11 | 117.8463 | -0.10 | 08/08 | 117.9655 | 0.08 | 08/07 | 117.8671 | -0.04 | 08/06 | 117.9091 | -0.07 | 08/05 | 117.9881 | 0.06 | 08/04 | 117.9189 | 0.86 | 08/01 | 116.9164 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 117.2250 | -0.18 | 07/30 | 117.4307 | 0.38 | 07/29 | 116.9830 | 0.21 | 07/28 | 116.7336 | 0.15 | 07/25 | 116.5580 | -0.04 | 07/24 | 116.6011 | -0.28 | 07/23 | 116.9325 | 0.29 | 07/22 | 116.5940 | -0.05 | 07/21 | 116.6549 | -0.54 | 07/18 | 117.2849 | 0.12 | |