日期 | 淨值 | 漲跌幅(%) |
08/14 | 115.5807 | 0.06 | 08/13 | 115.5142 | 0.06 | 08/12 | 115.4476 | 0.06 | 08/11 | 115.3820 | 0.08 | 08/08 | 115.2874 | -0.01 | 08/07 | 115.2969 | 0.04 | 08/06 | 115.2463 | 0.09 | 08/05 | 115.1440 | 0.06 | 08/01 | 115.0773 | 0.00 | 07/31 | 115.0769 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 114.9684 | -0.03 | 07/29 | 115.0010 | 0.10 | 07/28 | 114.8874 | 0.15 | 07/25 | 114.7146 | 0.01 | 07/24 | 114.7059 | 0.11 | 07/23 | 114.5744 | 0.05 | 07/22 | 114.5155 | 0.05 | 07/21 | 114.4590 | 0.02 | 07/18 | 114.4332 | -0.18 | 07/17 | 114.6369 | -0.04 | |