日期 | 淨值 | 漲跌幅(%) |
08/15 | 138.7600 | 1.09 | 08/14 | 137.2700 | 0.12 | 08/13 | 137.1000 | 2.31 | 08/12 | 134.0000 | 1.72 | 08/11 | 131.7400 | -0.23 | 08/08 | 132.0400 | 0.62 | 08/07 | 131.2300 | -0.20 | 08/06 | 131.4900 | -1.44 | 08/05 | 133.4100 | -1.45 | 08/04 | 135.3700 | 1.75 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 133.0400 | 0.21 | 07/31 | 132.7600 | -0.70 | 07/30 | 133.7000 | -0.12 | 07/29 | 133.8600 | -0.19 | 07/28 | 134.1100 | -1.03 | 07/25 | 135.5000 | 0.05 | 07/24 | 135.4300 | 0.01 | 07/23 | 135.4100 | 1.93 | 07/22 | 132.8400 | 2.87 | 07/21 | 129.1300 | -0.46 | |