日期 | 淨值 | 漲跌幅(%) |
08/14 | 182.5900 | -0.16 | 08/13 | 182.8800 | 0.32 | 08/12 | 182.2900 | -0.14 | 08/11 | 182.5500 | 0.02 | 08/08 | 182.5200 | -0.24 | 08/07 | 182.9600 | 0.06 | 08/06 | 182.8500 | -0.07 | 08/05 | 182.9700 | 0.09 | 08/04 | 182.8000 | 0.18 | 08/01 | 182.4800 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 181.7500 | 0.09 | 07/30 | 181.5900 | -0.09 | 07/29 | 181.7600 | 0.19 | 07/28 | 181.4100 | 0.03 | 07/25 | 181.3500 | 0.11 | 07/24 | 181.1500 | -0.12 | 07/23 | 181.3700 | -0.23 | 07/22 | 181.7800 | 0.14 | 07/21 | 181.5200 | 0.41 | 07/18 | 180.7800 | 0.00 | |