日期 | 淨值 | 漲跌幅(%) |
08/13 | 130.0400 | 2.06 | 08/12 | 127.4100 | -0.04 | 08/11 | 127.4600 | 0.49 | 08/08 | 126.8400 | -0.60 | 08/07 | 127.6100 | 1.80 | 08/06 | 125.3500 | -0.19 | 08/05 | 125.5900 | 0.38 | 08/04 | 125.1200 | 0.95 | 08/01 | 123.9400 | -1.60 | 07/31 | 125.9600 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 126.8200 | -0.43 | 07/29 | 127.3700 | -0.47 | 07/28 | 127.9700 | 0.99 | 07/25 | 126.7200 | -1.10 | 07/24 | 128.1300 | 0.75 | 07/23 | 127.1800 | 0.88 | 07/22 | 126.0700 | -0.37 | 07/21 | 126.5400 | 0.25 | 07/18 | 126.2300 | 1.24 | 07/17 | 124.6800 | -0.01 | |