日期 | 淨值 | 漲跌幅(%) |
08/13 | 102.3600 | 0.71 | 08/12 | 101.6400 | 0.37 | 08/11 | 101.2700 | -0.18 | 08/08 | 101.4500 | 0.05 | 08/07 | 101.4000 | 1.39 | 08/06 | 100.0100 | 0.10 | 08/05 | 99.9100 | 0.02 | 08/04 | 99.8900 | 1.22 | 08/01 | 98.6900 | -2.48 | 07/31 | 101.2000 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 102.2100 | 0.21 | 07/29 | 102.0000 | 0.43 | 07/28 | 101.5600 | 0.15 | 07/25 | 101.4100 | 0.06 | 07/24 | 101.3500 | 0.08 | 07/23 | 101.2700 | 0.80 | 07/22 | 100.4700 | -0.49 | 07/21 | 100.9600 | -0.03 | 07/18 | 100.9900 | -0.15 | 07/17 | 101.1400 | 0.99 | |