日期 | 淨值 | 漲跌幅(%) |
08/13 | 108.5200 | 0.31 | 08/12 | 108.1900 | 0.06 | 08/11 | 108.1200 | 0.05 | 08/08 | 108.0700 | -0.17 | 08/07 | 108.2500 | 0.02 | 08/06 | 108.2300 | 0.02 | 08/05 | 108.2100 | -0.07 | 08/04 | 108.2900 | 0.19 | 08/01 | 108.0900 | 0.56 | 07/31 | 107.4900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 107.4900 | -0.11 | 07/29 | 107.6100 | 0.23 | 07/28 | 107.3600 | -0.01 | 07/25 | 107.3700 | 0.07 | 07/24 | 107.3000 | -0.07 | 07/23 | 107.3800 | -0.12 | 07/22 | 107.5100 | 0.09 | 07/21 | 107.4100 | 0.24 | 07/18 | 107.1500 | 0.16 | 07/17 | 106.9800 | 0.09 | |