日期 | 淨值 | 漲跌幅(%) |
08/14 | 162.4500 | -0.14 | 08/13 | 162.6700 | 0.27 | 08/12 | 162.2400 | 0.06 | 08/11 | 162.1400 | 0.01 | 08/08 | 162.1200 | -0.06 | 08/07 | 162.2200 | 0.02 | 08/06 | 162.1800 | 0.04 | 08/05 | 162.1100 | 0.06 | 08/04 | 162.0100 | -0.78 | 08/01 | 163.2800 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 162.9700 | 0.04 | 07/30 | 162.9100 | -0.13 | 07/29 | 163.1200 | 0.12 | 07/28 | 162.9200 | 0.05 | 07/25 | 162.8400 | 0.04 | 07/24 | 162.7800 | -0.09 | 07/23 | 162.9200 | -0.02 | 07/22 | 162.9500 | 0.10 | 07/21 | 162.7900 | 0.21 | 07/18 | 162.4500 | 0.12 | |