日期 | 淨值 | 漲跌幅(%) |
08/14 | 170.2600 | -0.13 | 08/13 | 170.4900 | 0.27 | 08/12 | 170.0300 | 0.06 | 08/11 | 169.9300 | 0.03 | 08/08 | 169.8800 | -0.06 | 08/07 | 169.9900 | 0.03 | 08/06 | 169.9400 | 0.05 | 08/05 | 169.8500 | 0.07 | 08/04 | 169.7300 | -0.73 | 08/01 | 170.9700 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 170.6300 | 0.04 | 07/30 | 170.5700 | -0.13 | 07/29 | 170.7900 | 0.11 | 07/28 | 170.6000 | 0.05 | 07/25 | 170.5200 | 0.04 | 07/24 | 170.4600 | -0.08 | 07/23 | 170.6000 | -0.01 | 07/22 | 170.6200 | 0.10 | 07/21 | 170.4500 | 0.23 | 07/18 | 170.0600 | 0.12 | |