日期 | 淨值 | 漲跌幅(%) |
08/14 | 123.6836 | 0.00 | 08/13 | 123.6853 | 0.24 | 08/12 | 123.3929 | 0.03 | 08/11 | 123.3554 | 0.01 | 08/08 | 123.3472 | -0.11 | 08/07 | 123.4840 | 0.13 | 08/06 | 123.3245 | 0.01 | 08/05 | 123.3066 | 0.36 | 08/01 | 122.8637 | -0.21 | 07/31 | 123.1272 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 123.1947 | -0.03 | 07/29 | 123.2340 | 0.05 | 07/28 | 123.1698 | 0.12 | 07/25 | 123.0267 | 0.02 | 07/24 | 122.9966 | -0.13 | 07/23 | 123.1594 | 0.13 | 07/22 | 122.9969 | 0.08 | 07/21 | 122.8970 | 0.15 | 07/18 | 122.7098 | 0.17 | 07/17 | 122.4964 | 0.06 | |