日期 | 淨值 | 漲跌幅(%) |
08/14 | 127.0915 | 0.08 | 08/13 | 126.9900 | 0.46 | 08/12 | 126.4146 | 0.18 | 08/11 | 126.1909 | 0.12 | 08/08 | 126.0360 | 0.11 | 08/07 | 125.8939 | 0.25 | 08/06 | 125.5841 | 0.09 | 08/05 | 125.4693 | 0.17 | 08/04 | 125.2543 | 0.42 | 08/01 | 124.7296 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 124.8244 | -0.02 | 07/30 | 124.8458 | 0.12 | 07/29 | 124.6909 | -0.20 | 07/28 | 124.9393 | 0.00 | 07/25 | 124.9393 | -0.02 | 07/24 | 124.9673 | 0.10 | 07/23 | 124.8485 | 0.14 | 07/22 | 124.6716 | 0.15 | 07/21 | 124.4887 | 0.29 | 07/18 | 124.1235 | 0.34 | |