日期 | 淨值 | 漲跌幅(%) |
08/14 | 106.7700 | -0.11 | 08/13 | 106.8900 | 0.58 | 08/12 | 106.2700 | 0.08 | 08/11 | 106.1900 | 0.17 | 08/08 | 106.0100 | 0.14 | 08/07 | 105.8600 | 0.82 | 08/06 | 105.0000 | -0.10 | 08/05 | 105.1000 | 0.30 | 08/04 | 104.7900 | 0.95 | 08/01 | 103.8000 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 105.2800 | -1.14 | 07/30 | 106.4900 | -0.18 | 07/29 | 106.6800 | -0.24 | 07/28 | 106.9400 | -0.32 | 07/25 | 107.2800 | -0.16 | 07/24 | 107.4500 | 0.54 | 07/23 | 106.8700 | 0.51 | 07/22 | 106.3300 | 0.02 | 07/21 | 106.3100 | 0.06 | 07/18 | 106.2500 | 0.59 | |