日期 | 淨值 | 漲跌幅(%) |
08/13 | 104.8900 | 0.32 | 08/12 | 104.5600 | -0.05 | 08/11 | 104.6100 | 0.13 | 08/08 | 104.4700 | 0.01 | 08/07 | 104.4600 | 0.07 | 08/06 | 104.3900 | 0.03 | 08/05 | 104.3600 | 0.07 | 08/04 | 104.2900 | 0.28 | 08/01 | 104.0000 | 0.24 | 07/31 | 103.7500 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 103.7300 | 0.00 | 07/29 | 103.7300 | 0.10 | 07/28 | 103.6300 | 0.05 | 07/25 | 103.5800 | 0.00 | 07/24 | 103.5800 | -0.11 | 07/23 | 103.6900 | 0.02 | 07/22 | 103.6700 | 0.14 | 07/21 | 103.5200 | 0.34 | 07/18 | 103.1700 | 0.13 | 07/17 | 103.0400 | 0.08 | |