日期 | 淨值 | 漲跌幅(%) |
08/15 | 138.1900 | -0.40 | 08/14 | 138.7500 | -0.41 | 08/13 | 139.3200 | 1.44 | 08/12 | 137.3400 | 1.14 | 08/11 | 135.7900 | -0.23 | 08/08 | 136.1000 | 0.35 | 08/07 | 135.6200 | 0.26 | 08/06 | 135.2700 | -0.39 | 08/05 | 135.8000 | 0.27 | 08/04 | 135.4400 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 133.9300 | -0.83 | 07/31 | 135.0500 | -0.45 | 07/30 | 135.6600 | -0.96 | 07/29 | 136.9800 | 0.18 | 07/28 | 136.7300 | -0.98 | 07/25 | 138.0800 | 0.52 | 07/24 | 137.3700 | -0.84 | 07/23 | 138.5300 | 0.73 | 07/22 | 137.5200 | 1.34 | 07/21 | 135.7000 | 0.06 | |