日期 | 淨值 | 漲跌幅(%) |
08/14 | 119.0600 | 0.01 | 08/13 | 119.0500 | -0.19 | 08/12 | 119.2800 | -0.03 | 08/11 | 119.3100 | -0.05 | 08/08 | 119.3700 | 0.03 | 08/07 | 119.3400 | 0.14 | 08/06 | 119.1700 | 0.07 | 08/05 | 119.0900 | 0.25 | 08/04 | 118.7900 | -0.04 | 08/01 | 118.8400 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 119.1500 | -0.18 | 07/30 | 119.3600 | -0.09 | 07/29 | 119.4700 | -0.03 | 07/28 | 119.5000 | -0.08 | 07/25 | 119.5900 | -0.09 | 07/24 | 119.7000 | -0.27 | 07/23 | 120.0200 | 0.06 | 07/22 | 119.9500 | 0.13 | 07/21 | 119.8000 | 0.23 | 07/18 | 119.5300 | 0.21 | |