日期 | 淨值 | 漲跌幅(%) |
08/14 | 108.7353 | 0.23 | 08/13 | 108.4839 | 0.16 | 08/12 | 108.3087 | -0.03 | 08/11 | 108.3419 | 0.05 | 08/08 | 108.2896 | -0.02 | 08/07 | 108.3123 | 0.19 | 08/06 | 108.1072 | -0.06 | 08/05 | 108.1677 | 0.10 | 08/04 | 108.0597 | 0.35 | 08/01 | 107.6821 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 107.6579 | -0.25 | 07/30 | 107.9306 | 0.08 | 07/29 | 107.8395 | -0.13 | 07/28 | 107.9761 | 0.08 | 07/25 | 107.8946 | -0.10 | 07/24 | 107.9979 | 0.07 | 07/23 | 107.9243 | 0.04 | 07/22 | 107.8806 | 0.05 | 07/21 | 107.8215 | 0.05 | 07/18 | 107.7730 | 0.09 | |