日期 | 淨值 | 漲跌幅(%) |
08/14 | 149.6100 | -0.13 | 08/13 | 149.8000 | 0.06 | 08/12 | 149.7100 | 2.56 | 08/11 | 145.9800 | -0.65 | 08/08 | 146.9400 | 1.87 | 08/07 | 144.2400 | 0.59 | 08/06 | 143.4000 | 2.52 | 08/05 | 139.8800 | -1.43 | 08/04 | 141.9100 | 3.63 | 08/01 | 136.9400 | -4.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 142.9000 | -0.96 | 07/30 | 144.2800 | 0.22 | 07/29 | 143.9700 | -0.30 | 07/28 | 144.4100 | 0.60 | 07/25 | 143.5500 | 0.40 | 07/24 | 142.9800 | 0.56 | 07/23 | 142.1900 | 0.71 | 07/22 | 141.1900 | -1.00 | 07/21 | 142.6100 | 1.01 | 07/18 | 141.1900 | -0.23 | |