日期 | 淨值 | 漲跌幅(%) |
08/14 | 120.2653 | 0.01 | 08/13 | 120.2562 | 0.95 | 08/12 | 119.1227 | 0.27 | 08/11 | 118.8030 | 0.05 | 08/08 | 118.7451 | 0.13 | 08/07 | 118.5891 | 0.75 | 08/06 | 117.7086 | -0.09 | 08/05 | 117.8201 | 0.61 | 08/04 | 117.1050 | -0.14 | 08/01 | 117.2734 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 118.1751 | -0.82 | 07/30 | 119.1465 | -0.34 | 07/29 | 119.5470 | -0.25 | 07/28 | 119.8485 | 0.24 | 07/25 | 119.5576 | -0.57 | 07/24 | 120.2477 | 0.57 | 07/23 | 119.5664 | 0.42 | 07/22 | 119.0629 | -0.12 | 07/21 | 119.2095 | 0.04 | 07/18 | 119.1644 | 0.75 | |