日期 | 淨值 | 漲跌幅(%) |
08/14 | 106.6819 | 0.00 | 08/13 | 106.6839 | 0.24 | 08/12 | 106.4290 | 0.03 | 08/11 | 106.3956 | 0.00 | 08/08 | 106.3969 | -0.11 | 08/07 | 106.5174 | 0.13 | 08/06 | 106.3778 | 0.02 | 08/05 | 106.3606 | 0.36 | 08/01 | 105.9839 | -0.21 | 07/31 | 106.2055 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 106.2681 | -0.05 | 07/29 | 106.3263 | 0.05 | 07/28 | 106.2722 | 0.10 | 07/25 | 106.1683 | 0.01 | 07/24 | 106.1569 | -0.13 | 07/23 | 106.2898 | 0.15 | 07/22 | 106.1349 | 0.08 | 07/21 | 106.0464 | 0.14 | 07/18 | 105.8962 | 0.19 | 07/17 | 105.6970 | 0.06 | |