日期 | 淨值 | 漲跌幅(%) |
08/14 | 108.6000 | 0.08 | 08/13 | 108.5100 | 0.18 | 08/12 | 108.3200 | -0.08 | 08/11 | 108.4100 | 0.03 | 08/08 | 108.3800 | -0.06 | 08/07 | 108.4500 | 0.11 | 08/06 | 108.3300 | 0.00 | 08/05 | 108.3300 | 0.24 | 08/04 | 108.0700 | 0.18 | 08/01 | 107.8800 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 108.1000 | -0.06 | 07/30 | 108.1700 | -0.02 | 07/29 | 108.1900 | 0.05 | 07/28 | 108.1400 | 0.05 | 07/25 | 108.0900 | 0.05 | 07/24 | 108.0400 | -0.02 | 07/23 | 108.0600 | 0.08 | 07/22 | 107.9700 | 0.11 | 07/21 | 107.8500 | 0.17 | 07/18 | 107.6700 | 0.16 | |