日期 | 淨值 | 漲跌幅(%) |
08/15 | 124.2100 | 0.03 | 08/14 | 124.1700 | 0.01 | 08/13 | 124.1600 | 0.01 | 08/12 | 124.1500 | 0.02 | 08/11 | 124.1300 | 0.01 | 08/08 | 124.1200 | 0.03 | 08/07 | 124.0800 | 0.01 | 08/06 | 124.0700 | 0.01 | 08/05 | 124.0600 | 0.01 | 08/04 | 124.0500 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 124.0300 | 0.02 | 07/31 | 124.0000 | 0.02 | 07/30 | 123.9800 | 0.01 | 07/29 | 123.9700 | 0.01 | 07/28 | 123.9600 | 0.02 | 07/25 | 123.9400 | 0.02 | 07/24 | 123.9100 | 0.02 | 07/23 | 123.8900 | 0.01 | 07/22 | 123.8800 | 0.01 | 07/21 | 123.8700 | 0.01 | |