日期 | 淨值 | 漲跌幅(%) |
08/14 | 103.1734 | 0.10 | 08/13 | 103.0713 | 0.23 | 08/12 | 102.8341 | -0.04 | 08/11 | 102.8705 | 0.03 | 08/08 | 102.8397 | 0.00 | 08/07 | 102.8363 | 0.09 | 08/06 | 102.7404 | 0.00 | 08/05 | 102.7378 | 0.25 | 08/01 | 102.4858 | 0.30 | 07/31 | 102.1797 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 102.1178 | 0.09 | 07/29 | 102.0217 | 0.04 | 07/28 | 101.9857 | 0.16 | 07/25 | 101.8269 | -0.03 | 07/24 | 101.8622 | -0.06 | 07/23 | 101.9202 | 0.08 | 07/22 | 101.8414 | 0.20 | 07/21 | 101.6341 | 0.27 | 07/18 | 101.3582 | 0.10 | 07/17 | 101.2522 | 0.04 | |