日期 | 淨值 | 漲跌幅(%) |
08/14 | 166.2400 | 0.00 | 08/13 | 166.2400 | 0.41 | 08/12 | 165.5600 | 0.17 | 08/11 | 165.2800 | 0.01 | 08/08 | 165.2700 | -0.03 | 08/07 | 165.3200 | 0.09 | 08/06 | 165.1700 | -0.04 | 08/05 | 165.2400 | -0.13 | 08/04 | 165.4500 | -0.01 | 08/01 | 165.4700 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 166.3800 | -0.17 | 07/30 | 166.6600 | -0.16 | 07/29 | 166.9300 | 0.31 | 07/28 | 166.4100 | 0.14 | 07/25 | 166.1700 | 0.11 | 07/24 | 165.9900 | -0.11 | 07/23 | 166.1700 | 0.34 | 07/22 | 165.6100 | 0.05 | 07/21 | 165.5300 | 0.10 | 07/18 | 165.3700 | 0.00 | |