日期 | 淨值 | 漲跌幅(%) |
08/14 | 187.3400 | 0.10 | 08/13 | 187.1500 | 0.06 | 08/12 | 187.0300 | 0.04 | 08/11 | 186.9600 | 0.04 | 08/08 | 186.8900 | 0.05 | 08/07 | 186.7900 | 0.06 | 08/06 | 186.6700 | 0.05 | 08/05 | 186.5800 | 0.06 | 08/04 | 186.4700 | -0.01 | 08/01 | 186.4900 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 186.4400 | 0.08 | 07/30 | 186.2900 | 0.07 | 07/29 | 186.1600 | 0.03 | 07/28 | 186.1000 | 0.13 | 07/25 | 185.8600 | 0.04 | 07/24 | 185.7800 | 0.08 | 07/23 | 185.6300 | 0.09 | 07/22 | 185.4700 | 0.04 | 07/21 | 185.4000 | 0.03 | 07/18 | 185.3400 | 0.03 | |