日期 | 淨值 | 漲跌幅(%) |
08/15 | 169.13 | 0.35 | 08/14 | 168.54 | 0.14 | 08/13 | 168.30 | 1.26 | 08/12 | 166.20 | 0.76 | 08/11 | 164.95 | 1.61 | 08/08 | 162.33 | 2.96 | 08/07 | 157.66 | 3.17 | 08/06 | 152.81 | 0.41 | 08/05 | 152.19 | 1.92 | 08/04 | 149.32 | -1.94 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 152.27 | -0.31 | 07/31 | 152.74 | 3.90 | 07/30 | 147.00 | 0.11 | 07/29 | 146.84 | -0.43 | 07/28 | 147.47 | 1.62 | 07/25 | 145.12 | -0.39 | 07/24 | 145.69 | 1.09 | 07/23 | 144.12 | 0.56 | 07/22 | 143.32 | -2.22 | 07/21 | 146.58 | -0.95 | |