日期 | 淨值 | 漲跌幅(%) |
08/14 | 107.0568 | 0.09 | 08/13 | 106.9558 | 0.23 | 08/12 | 106.7146 | -0.04 | 08/11 | 106.7574 | 0.02 | 08/08 | 106.7403 | 0.00 | 08/07 | 106.7417 | 0.09 | 08/06 | 106.6471 | 0.00 | 08/05 | 106.6495 | 0.23 | 08/01 | 106.4076 | 0.29 | 07/31 | 106.0947 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 106.0354 | 0.09 | 07/29 | 105.9406 | 0.03 | 07/28 | 105.9081 | 0.14 | 07/25 | 105.7579 | -0.04 | 07/24 | 105.7995 | -0.06 | 07/23 | 105.8648 | 0.07 | 07/22 | 105.7878 | 0.20 | 07/21 | 105.5774 | 0.26 | 07/18 | 105.3054 | 0.10 | 07/17 | 105.2002 | 0.04 | |