日期 | 淨值 | 漲跌幅(%) |
08/15 | 149.77 | 0.49 | 08/14 | 149.04 | 0.59 | 08/13 | 148.16 | 1.22 | 08/12 | 146.37 | 0.11 | 08/11 | 146.21 | 1.34 | 08/08 | 144.27 | 1.83 | 08/07 | 141.68 | 3.10 | 08/06 | 137.42 | 0.64 | 08/05 | 136.55 | 2.13 | 08/04 | 133.70 | -1.39 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 135.58 | -0.08 | 07/31 | 135.69 | 3.08 | 07/30 | 131.63 | 0.25 | 07/29 | 131.30 | -0.18 | 07/28 | 131.54 | 1.65 | 07/25 | 129.41 | -0.02 | 07/24 | 129.44 | 1.38 | 07/23 | 127.68 | 0.52 | 07/22 | 127.02 | -2.10 | 07/21 | 129.75 | -0.96 | |