日期 | 淨值 | 漲跌幅(%) |
08/13 | 160.8900 | 0.23 | 08/12 | 160.5200 | 0.01 | 08/11 | 160.5000 | 0.08 | 08/08 | 160.3700 | -0.09 | 08/07 | 160.5100 | 0.01 | 08/06 | 160.5000 | -0.06 | 08/05 | 160.5900 | 0.11 | 08/04 | 160.4200 | 0.15 | 08/01 | 160.1800 | 0.25 | 07/31 | 159.7800 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 159.6200 | -0.04 | 07/29 | 159.6900 | 0.18 | 07/28 | 159.4000 | 0.06 | 07/25 | 159.3100 | 0.09 | 07/24 | 159.1700 | -0.01 | 07/23 | 159.1900 | -0.04 | 07/22 | 159.2500 | 0.18 | 07/21 | 158.9700 | 0.20 | 07/18 | 158.6600 | 0.07 | 07/17 | 158.5500 | 0.08 | |