日期 | 淨值 | 漲跌幅(%) |
08/13 | 125.4100 | 0.33 | 08/12 | 125.0000 | -0.04 | 08/11 | 125.0500 | 0.13 | 08/08 | 124.8900 | 0.02 | 08/07 | 124.8700 | 0.09 | 08/06 | 124.7600 | 0.03 | 08/05 | 124.7200 | 0.06 | 08/04 | 124.6400 | 0.29 | 08/01 | 124.2800 | 0.24 | 07/31 | 123.9800 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 123.9200 | -0.02 | 07/29 | 123.9400 | 0.10 | 07/28 | 123.8200 | 0.07 | 07/25 | 123.7300 | 0.01 | 07/24 | 123.7200 | -0.06 | 07/23 | 123.8000 | 0.02 | 07/22 | 123.7700 | 0.15 | 07/21 | 123.5800 | 0.34 | 07/18 | 123.1600 | 0.14 | 07/17 | 122.9900 | 0.09 | |