日期 | 淨值 | 漲跌幅(%) |
08/14 | 178.3800 | -0.60 | 08/13 | 179.4600 | 0.39 | 08/12 | 178.7600 | -0.03 | 08/11 | 178.8100 | -0.23 | 08/08 | 179.2200 | 0.51 | 08/07 | 178.3100 | -0.46 | 08/06 | 179.1300 | -0.46 | 08/05 | 179.9500 | 0.42 | 08/04 | 179.1900 | 0.53 | 08/01 | 178.2400 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 179.1300 | -0.78 | 07/30 | 180.5400 | -0.59 | 07/29 | 181.6200 | -0.64 | 07/28 | 182.7900 | -0.73 | 07/25 | 184.1400 | -1.11 | 07/24 | 186.2100 | 0.01 | 07/23 | 186.1900 | 1.14 | 07/22 | 184.0900 | 0.05 | 07/21 | 184.0000 | -0.24 | 07/18 | 184.4400 | 0.91 | |