日期 | 淨值 | 漲跌幅(%) |
08/26 | 127.0000 | -0.73 | 08/25 | 127.9300 | 0.26 | 08/22 | 127.6000 | 0.47 | 08/21 | 127.0000 | -0.84 | 08/20 | 128.0700 | 0.21 | 08/19 | 127.8000 | 0.17 | 08/18 | 127.5800 | 1.05 | 08/14 | 126.2500 | -1.02 | 08/13 | 127.5500 | 1.47 | 08/12 | 125.7000 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
08/08 | 124.6900 | 0.97 | 08/07 | 123.4900 | -0.44 | 08/06 | 124.0300 | 0.48 | 08/05 | 123.4400 | 0.50 | 08/04 | 122.8200 | -0.97 | 08/01 | 124.0200 | 1.42 | 07/31 | 122.2800 | -0.27 | 07/30 | 122.6100 | 0.14 | 07/29 | 122.4400 | 0.02 | 07/28 | 122.4100 | 0.02 | |