日期 | 淨值 | 漲跌幅(%) |
08/14 | 115.3600 | -0.05 | 08/13 | 115.4200 | 0.19 | 08/12 | 115.2000 | 0.06 | 08/11 | 115.1300 | 0.00 | 08/08 | 115.1300 | 0.04 | 08/07 | 115.0800 | -0.01 | 08/06 | 115.0900 | 0.06 | 08/05 | 115.0200 | 0.23 | 08/01 | 114.7600 | -0.10 | 07/31 | 114.8800 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 114.8400 | -0.06 | 07/29 | 114.9100 | 0.02 | 07/28 | 114.8900 | 0.03 | 07/25 | 114.8600 | 0.03 | 07/24 | 114.8200 | -0.04 | 07/23 | 114.8700 | 0.10 | 07/22 | 114.7600 | 0.08 | 07/21 | 114.6700 | 0.15 | 07/18 | 114.5000 | 0.12 | 07/17 | 114.3600 | 0.17 | |