日期 | 淨值 | 漲跌幅(%) |
08/13 | 133.5374 | -0.10 | 08/12 | 133.6724 | 0.71 | 08/11 | 132.7336 | 0.27 | 08/08 | 132.3756 | 0.13 | 08/07 | 132.2003 | -0.31 | 08/06 | 132.6178 | -0.04 | 08/05 | 132.6692 | -0.79 | 08/04 | 133.7317 | 1.40 | 08/01 | 131.8852 | -2.67 | 07/31 | 135.5050 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 135.4353 | 0.19 | 07/29 | 135.1806 | 0.78 | 07/28 | 134.1330 | 0.77 | 07/25 | 133.1121 | 0.56 | 07/24 | 132.3723 | 0.35 | 07/23 | 131.9145 | 0.90 | 07/22 | 130.7321 | -0.30 | 07/21 | 131.1273 | -0.41 | 07/18 | 131.6642 | -0.51 | 07/17 | 132.3391 | 0.54 | |