日期 | 淨值 | 漲跌幅(%) |
08/14 | 104.8700 | 0.03 | 08/13 | 104.8400 | -0.02 | 08/12 | 104.8600 | 0.34 | 08/11 | 104.5000 | 0.26 | 08/08 | 104.2300 | -0.12 | 08/07 | 104.3600 | 0.28 | 08/06 | 104.0700 | 0.08 | 08/05 | 103.9900 | 0.21 | 08/04 | 103.7700 | 0.16 | 08/01 | 103.6000 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 103.5100 | 0.18 | 07/30 | 103.3200 | 0.02 | 07/29 | 103.3000 | 0.24 | 07/28 | 103.0500 | 0.14 | 07/25 | 102.9100 | 0.17 | 07/24 | 102.7400 | 0.05 | 07/23 | 102.6900 | 0.00 | 07/22 | 102.6900 | 0.05 | 07/21 | 102.6400 | 0.46 | 07/18 | 102.1700 | 0.19 | |