日期 | 淨值 | 漲跌幅(%) |
08/14 | 113.7900 | -0.79 | 08/13 | 114.7000 | 1.03 | 08/12 | 113.5300 | -0.05 | 08/11 | 113.5900 | 0.18 | 08/08 | 113.3900 | -0.57 | 08/07 | 114.0400 | 0.44 | 08/06 | 113.5400 | -0.55 | 08/05 | 114.1700 | 0.39 | 08/04 | 113.7300 | 1.71 | 08/01 | 111.8200 | -2.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 115.0900 | 0.60 | 07/30 | 114.4000 | -0.20 | 07/29 | 114.6300 | 0.51 | 07/28 | 114.0500 | 0.56 | 07/25 | 113.4200 | -0.04 | 07/24 | 113.4700 | 0.38 | 07/23 | 113.0400 | 0.68 | 07/22 | 112.2800 | -1.17 | 07/21 | 113.6100 | 0.19 | 07/18 | 113.4000 | 0.50 | |