日期 | 淨值 | 漲跌幅(%) |
08/15 | 161.32 | 0.88 | 08/14 | 159.92 | 0.26 | 08/13 | 159.50 | 1.42 | 08/12 | 157.27 | 0.09 | 08/11 | 157.13 | 1.62 | 08/08 | 154.62 | 1.98 | 08/07 | 151.62 | 2.90 | 08/06 | 147.35 | 0.50 | 08/05 | 146.62 | 2.04 | 08/04 | 143.69 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 145.47 | -0.02 | 07/31 | 145.50 | 2.84 | 07/30 | 141.48 | 0.06 | 07/29 | 141.39 | -0.01 | 07/28 | 141.41 | 1.68 | 07/25 | 139.07 | -0.16 | 07/24 | 139.29 | 1.29 | 07/23 | 137.52 | 0.48 | 07/22 | 136.86 | -2.23 | 07/21 | 139.98 | -1.04 | |