日期 | 淨值 | 漲跌幅(%) |
08/14 | 121.7673 | 0.15 | 08/13 | 121.5893 | 0.10 | 08/12 | 121.4667 | 0.15 | 08/11 | 121.2873 | -0.01 | 08/08 | 121.2940 | -0.03 | 08/07 | 121.3287 | 0.03 | 08/06 | 121.2900 | -0.02 | 08/05 | 121.3087 | 0.21 | 08/04 | 121.0587 | 0.21 | 08/01 | 120.8053 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 120.8060 | -0.01 | 07/30 | 120.8193 | -0.05 | 07/29 | 120.8740 | -0.02 | 07/28 | 120.8940 | 0.08 | 07/25 | 120.8007 | 0.07 | 07/24 | 120.7120 | -0.02 | 07/23 | 120.7387 | 0.12 | 07/22 | 120.5993 | 0.11 | 07/21 | 120.4633 | 0.18 | 07/18 | 120.2507 | 0.15 | |