日期 | 淨值 | 漲跌幅(%) |
08/15 | 109.3900 | -0.08 | 08/14 | 109.4800 | -0.56 | 08/13 | 110.1000 | 0.47 | 08/12 | 109.5800 | 0.11 | 08/11 | 109.4600 | -0.12 | 08/08 | 109.5900 | -0.43 | 08/07 | 110.0600 | 0.08 | 08/06 | 109.9700 | 0.18 | 08/05 | 109.7700 | -0.07 | 08/04 | 109.8500 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 109.4800 | 1.42 | 07/31 | 107.9500 | -0.16 | 07/30 | 108.1200 | -0.58 | 07/29 | 108.7500 | 0.33 | 07/28 | 108.3900 | -0.57 | 07/25 | 109.0100 | -0.16 | 07/24 | 109.1900 | -0.17 | 07/23 | 109.3800 | -0.06 | 07/22 | 109.4500 | 0.57 | 07/21 | 108.8300 | 0.69 | |