日期 | 淨值 | 漲跌幅(%) |
08/15 | 106.3300 | -0.01 | 08/14 | 106.3400 | -0.10 | 08/13 | 106.4500 | 0.24 | 08/12 | 106.1900 | 0.04 | 08/11 | 106.1500 | -0.02 | 08/08 | 106.1700 | -0.03 | 08/07 | 106.2000 | 0.01 | 08/06 | 106.1900 | 0.08 | 08/05 | 106.1100 | 0.03 | 08/04 | 106.0800 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 105.9700 | -0.08 | 07/31 | 106.0500 | 0.01 | 07/30 | 106.0400 | -0.12 | 07/29 | 106.1700 | 0.11 | 07/28 | 106.0500 | -0.05 | 07/25 | 106.1000 | 0.03 | 07/24 | 106.0700 | -0.06 | 07/23 | 106.1300 | 0.00 | 07/22 | 106.1300 | 0.17 | 07/21 | 105.9500 | 0.19 | |