日期 | 淨值 | 漲跌幅(%) |
08/13 | 144.6400 | -0.32 | 08/12 | 145.1000 | 0.75 | 08/11 | 144.0200 | -0.41 | 08/08 | 144.6100 | 0.35 | 08/07 | 144.1000 | 1.04 | 08/06 | 142.6100 | 1.82 | 08/05 | 140.0600 | 7.80 | 08/01 | 129.9300 | 1.44 | 07/31 | 128.0800 | -0.26 | 07/30 | 128.4100 | -2.87 | |
日期 | 淨值 | 漲跌幅(%) |
07/29 | 132.2100 | 0.95 | 07/28 | 130.9600 | -2.08 | 07/25 | 133.7400 | 0.22 | 07/24 | 133.4400 | -1.40 | 07/23 | 135.3300 | -0.93 | 07/22 | 136.6000 | 2.70 | 07/21 | 133.0100 | 3.26 | 07/18 | 128.8100 | 0.01 | 07/17 | 128.8000 | -0.99 | 07/16 | 130.0900 | -0.46 | |