日期 | 淨值 | 漲跌幅(%) |
08/14 | 166.6300 | -0.45 | 08/13 | 167.3900 | 2.03 | 08/12 | 164.0600 | -0.49 | 08/11 | 164.8700 | 0.16 | 08/08 | 164.6000 | -0.39 | 08/07 | 165.2500 | 1.83 | 08/06 | 162.2800 | -0.41 | 08/05 | 162.9400 | 0.70 | 08/04 | 161.8000 | 1.58 | 08/01 | 159.2800 | -1.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 162.2700 | -0.69 | 07/30 | 163.4000 | -0.08 | 07/29 | 163.5300 | -0.33 | 07/28 | 164.0700 | 0.41 | 07/25 | 163.4000 | -0.93 | 07/24 | 164.9400 | 0.30 | 07/23 | 164.4400 | 1.91 | 07/22 | 161.3600 | -0.55 | 07/21 | 162.2500 | 0.49 | 07/18 | 161.4600 | 0.74 | |