日期 | 淨值 | 漲跌幅(%) |
08/15 | 102.7800 | -0.09 | 08/14 | 102.8700 | -0.20 | 08/13 | 103.0800 | 0.33 | 08/12 | 102.7400 | 0.08 | 08/11 | 102.6600 | 0.06 | 08/08 | 102.6000 | -0.10 | 08/07 | 102.7000 | -0.01 | 08/06 | 102.7100 | 0.04 | 08/05 | 102.6700 | 0.00 | 08/04 | 102.6700 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 102.4500 | -0.13 | 07/31 | 102.5800 | 0.02 | 07/30 | 102.5600 | -0.21 | 07/29 | 102.7800 | 0.30 | 07/28 | 102.4700 | -0.08 | 07/25 | 102.5500 | 0.10 | 07/24 | 102.4500 | -0.05 | 07/23 | 102.5000 | -0.17 | 07/22 | 102.6700 | 0.17 | 07/21 | 102.5000 | 0.25 | |