日期 | 淨值 | 漲跌幅(%) |
08/14 | 109.4683 | 0.15 | 08/13 | 109.3084 | 0.10 | 08/12 | 109.1988 | 0.15 | 08/11 | 109.0386 | -0.01 | 08/08 | 109.0458 | -0.03 | 08/07 | 109.0759 | 0.03 | 08/06 | 109.0398 | -0.01 | 08/05 | 109.0554 | 0.21 | 08/04 | 108.8289 | 0.21 | 08/01 | 108.6006 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 108.6012 | -0.60 | 07/30 | 109.2560 | -0.04 | 07/29 | 109.3042 | -0.02 | 07/28 | 109.3211 | 0.08 | 07/25 | 109.2355 | 0.07 | 07/24 | 109.1542 | -0.02 | 07/23 | 109.1777 | 0.12 | 07/22 | 109.0506 | 0.11 | 07/21 | 108.9289 | 0.18 | 07/18 | 108.7373 | 0.15 | |