日期 | 淨值 | 漲跌幅(%) |
08/13 | 156.4915 | 0.42 | 08/12 | 155.8343 | 1.24 | 08/11 | 153.9237 | -0.24 | 08/08 | 154.2894 | 0.42 | 08/07 | 153.6423 | -0.35 | 08/06 | 154.1806 | 0.48 | 08/05 | 153.4377 | -0.78 | 08/04 | 154.6465 | 1.49 | 08/01 | 152.3794 | -1.74 | 07/31 | 155.0846 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 155.4722 | -0.18 | 07/29 | 155.7543 | -0.21 | 07/28 | 156.0896 | -0.03 | 07/25 | 156.1396 | 0.25 | 07/24 | 155.7483 | 0.62 | 07/23 | 154.7810 | 0.99 | 07/22 | 153.2563 | -0.08 | 07/21 | 153.3786 | 0.02 | 07/18 | 153.3485 | 0.01 | 07/17 | 153.3404 | 0.47 | |