日期 | 淨值 | 漲跌幅(%) |
08/14 | 110.4532 | 0.08 | 08/13 | 110.3682 | 0.45 | 08/12 | 109.8761 | 0.18 | 08/11 | 109.6832 | 0.13 | 08/08 | 109.5398 | 0.12 | 08/07 | 109.4138 | 0.24 | 08/06 | 109.1474 | 0.09 | 08/05 | 109.0495 | 0.17 | 08/04 | 108.8638 | 0.43 | 08/01 | 108.4024 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 108.4753 | -0.52 | 07/30 | 109.0449 | 0.13 | 07/29 | 108.9020 | -0.20 | 07/28 | 109.1220 | 0.00 | 07/25 | 109.1173 | -0.02 | 07/24 | 109.1432 | 0.09 | 07/23 | 109.0435 | 0.14 | 07/22 | 108.8947 | 0.15 | 07/21 | 108.7356 | 0.30 | 07/18 | 108.4100 | 0.34 | |