日期 | 淨值 | 漲跌幅(%) |
08/15 | 181.52 | 1.03 | 08/14 | 179.67 | 0.20 | 08/13 | 179.32 | 1.28 | 08/12 | 177.05 | 0.14 | 08/11 | 176.81 | 1.40 | 08/08 | 174.37 | 2.44 | 08/07 | 170.22 | 3.82 | 08/06 | 163.95 | 0.04 | 08/05 | 163.89 | 2.19 | 08/04 | 160.37 | -1.96 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 163.58 | -0.21 | 07/31 | 163.93 | 3.37 | 07/30 | 158.59 | -0.09 | 07/29 | 158.74 | 0.00 | 07/28 | 158.74 | 1.72 | 07/25 | 156.05 | 0.22 | 07/24 | 155.70 | 1.12 | 07/23 | 153.98 | 0.34 | 07/22 | 153.46 | -2.46 | 07/21 | 157.33 | -0.99 | |