日期 | 淨值 | 漲跌幅(%) |
08/14 | 121.3400 | -0.06 | 08/13 | 121.4100 | 0.15 | 08/12 | 121.2300 | 0.06 | 08/11 | 121.1600 | -0.02 | 08/08 | 121.1900 | 0.05 | 08/07 | 121.1300 | -0.02 | 08/06 | 121.1500 | 0.03 | 08/05 | 121.1100 | 0.20 | 08/01 | 120.8700 | -0.10 | 07/31 | 120.9900 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 120.9700 | -0.05 | 07/29 | 121.0300 | 0.02 | 07/28 | 121.0000 | 0.03 | 07/25 | 120.9600 | 0.08 | 07/24 | 120.8600 | -0.02 | 07/23 | 120.8900 | 0.04 | 07/22 | 120.8400 | 0.04 | 07/21 | 120.7900 | 0.12 | 07/18 | 120.6400 | 0.08 | 07/17 | 120.5400 | 0.12 | |