日期 | 淨值 | 漲跌幅(%) |
08/14 | 114.2000 | -0.79 | 08/13 | 115.1100 | 1.04 | 08/12 | 113.9200 | -0.05 | 08/11 | 113.9800 | 0.18 | 08/08 | 113.7700 | -0.57 | 08/07 | 114.4200 | 0.44 | 08/06 | 113.9200 | -0.55 | 08/05 | 114.5500 | 0.39 | 08/04 | 114.1000 | 1.71 | 08/01 | 112.1800 | -2.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 115.4500 | 0.60 | 07/30 | 114.7600 | -0.20 | 07/29 | 114.9900 | 0.52 | 07/28 | 114.4000 | 0.55 | 07/25 | 113.7700 | -0.04 | 07/24 | 113.8100 | 0.39 | 07/23 | 113.3700 | 0.67 | 07/22 | 112.6100 | -1.17 | 07/21 | 113.9400 | 0.18 | 07/18 | 113.7300 | 0.51 | |