日期 | 淨值 | 漲跌幅(%) |
08/14 | 101.0900 | 0.06 | 08/13 | 101.0300 | 0.21 | 08/12 | 100.8200 | 0.04 | 08/11 | 100.7800 | 0.00 | 08/08 | 100.7800 | -0.05 | 08/07 | 100.8300 | 0.10 | 08/06 | 100.7300 | 0.12 | 08/05 | 100.6100 | 0.08 | 08/04 | 100.5300 | 0.15 | 08/01 | 100.3800 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 100.5700 | -0.76 | 07/30 | 101.3400 | 0.05 | 07/29 | 101.2900 | -0.07 | 07/28 | 101.3600 | 0.10 | 07/25 | 101.2600 | 0.02 | 07/24 | 101.2400 | -0.03 | 07/23 | 101.2700 | 0.12 | 07/22 | 101.1500 | 0.11 | 07/21 | 101.0400 | 0.14 | 07/18 | 100.9000 | 0.18 | |