日期 | 淨值 | 漲跌幅(%) |
08/14 | 131.5000 | 0.20 | 08/13 | 131.2400 | 0.18 | 08/12 | 131.0000 | -0.04 | 08/11 | 131.0500 | 0.03 | 08/08 | 131.0100 | -0.02 | 08/07 | 131.0400 | 0.07 | 08/06 | 130.9500 | -0.08 | 08/05 | 131.0500 | 0.15 | 08/04 | 130.8500 | -0.27 | 08/01 | 131.2100 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 131.3200 | 0.01 | 07/30 | 131.3100 | 0.17 | 07/29 | 131.0900 | 0.05 | 07/28 | 131.0300 | 0.13 | 07/25 | 130.8600 | 0.03 | 07/24 | 130.8200 | 0.01 | 07/23 | 130.8100 | 0.03 | 07/22 | 130.7700 | 0.06 | 07/21 | 130.6900 | 0.24 | 07/18 | 130.3800 | 0.09 | |