日期 | 淨值 | 漲跌幅(%) |
08/14 | 103.1348 | 0.07 | 08/13 | 103.0585 | 0.45 | 08/12 | 102.6016 | 0.17 | 08/11 | 102.4243 | 0.12 | 08/08 | 102.2994 | 0.11 | 08/07 | 102.1848 | 0.24 | 08/06 | 101.9387 | 0.09 | 08/05 | 101.8495 | 0.17 | 08/04 | 101.6789 | 0.42 | 08/01 | 101.2560 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 101.3265 | -0.53 | 07/30 | 101.8615 | 0.13 | 07/29 | 101.7307 | -0.20 | 07/28 | 101.9395 | 0.00 | 07/25 | 101.9439 | -0.03 | 07/24 | 101.9710 | 0.09 | 07/23 | 101.8807 | 0.13 | 07/22 | 101.7437 | 0.14 | 07/21 | 101.5978 | 0.29 | 07/18 | 101.3018 | 0.34 | |