日期 | 淨值 | 漲跌幅(%) |
08/14 | 109.7000 | -0.10 | 08/13 | 109.8100 | 0.58 | 08/12 | 109.1800 | 0.08 | 08/11 | 109.0900 | 0.17 | 08/08 | 108.9000 | 0.15 | 08/07 | 108.7400 | 0.83 | 08/06 | 107.8500 | -0.10 | 08/05 | 107.9600 | 0.30 | 08/04 | 107.6400 | 0.97 | 08/01 | 106.6100 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 108.1300 | -1.12 | 07/30 | 109.3500 | -0.17 | 07/29 | 109.5400 | -0.25 | 07/28 | 109.8100 | -0.30 | 07/25 | 110.1400 | -0.16 | 07/24 | 110.3200 | 0.56 | 07/23 | 109.7100 | 0.50 | 07/22 | 109.1600 | 0.02 | 07/21 | 109.1400 | 0.06 | 07/18 | 109.0700 | 0.60 | |