日期 | 淨值 | 漲跌幅(%) |
08/14 | 151.0100 | 0.41 | 08/13 | 150.4000 | 0.24 | 08/12 | 150.0400 | 0.77 | 08/11 | 148.8900 | -0.21 | 08/08 | 149.2100 | -0.02 | 08/07 | 149.2400 | 0.50 | 08/06 | 148.5000 | -0.35 | 08/05 | 149.0200 | 0.34 | 08/04 | 148.5200 | 0.73 | 08/01 | 147.4500 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 148.5900 | -0.13 | 07/30 | 148.7800 | -0.12 | 07/29 | 148.9600 | 0.20 | 07/28 | 148.6700 | 0.08 | 07/25 | 148.5500 | 0.42 | 07/24 | 147.9300 | -0.42 | 07/23 | 148.5600 | 0.43 | 07/22 | 147.9300 | 0.11 | 07/21 | 147.7700 | 0.27 | 07/18 | 147.3700 | -0.84 | |