日期 | 淨值 | 漲跌幅(%) |
08/14 | 122.0379 | -0.32 | 08/13 | 122.4320 | 1.57 | 08/12 | 120.5436 | 0.28 | 08/11 | 120.2096 | 0.07 | 08/08 | 120.1245 | -0.10 | 08/07 | 120.2403 | 1.14 | 08/06 | 118.8823 | -0.07 | 08/05 | 118.9706 | 0.58 | 08/04 | 118.2851 | 0.78 | 08/01 | 117.3679 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 118.3252 | -0.46 | 07/30 | 118.8752 | -0.21 | 07/29 | 119.1215 | -0.10 | 07/28 | 119.2465 | -0.12 | 07/25 | 119.3933 | -0.40 | 07/24 | 119.8668 | 0.18 | 07/23 | 119.6485 | 0.74 | 07/22 | 118.7680 | -0.14 | 07/21 | 118.9297 | 0.40 | 07/18 | 118.4502 | 0.66 | |