日期 | 淨值 | 漲跌幅(%) |
08/14 | 121.4209 | 0.08 | 08/13 | 121.3258 | 0.12 | 08/12 | 121.1783 | 0.08 | 08/11 | 121.0842 | 0.01 | 08/08 | 121.0661 | -0.04 | 08/07 | 121.1183 | 0.04 | 08/06 | 121.0696 | -0.03 | 08/05 | 121.1109 | 0.03 | 08/04 | 121.0732 | 0.31 | 08/01 | 120.6993 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 120.4263 | -0.50 | 07/30 | 121.0373 | 0.12 | 07/29 | 120.8976 | 0.05 | 07/28 | 120.8326 | 0.09 | 07/25 | 120.7228 | 0.04 | 07/24 | 120.6727 | -0.09 | 07/23 | 120.7816 | 0.05 | 07/22 | 120.7256 | 0.08 | 07/21 | 120.6262 | 0.12 | 07/18 | 120.4836 | 0.13 | |