日期 | 淨值 | 漲跌幅(%) |
08/14 | 132.2500 | -0.05 | 08/13 | 132.3100 | 0.52 | 08/12 | 131.6300 | 0.06 | 08/11 | 131.5500 | 0.12 | 08/08 | 131.3900 | -1.57 | 08/07 | 133.4900 | 0.42 | 08/06 | 132.9300 | -0.22 | 08/05 | 133.2200 | 0.26 | 08/04 | 132.8700 | 0.49 | 08/01 | 132.2200 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 133.3000 | 0.14 | 07/30 | 133.1100 | -0.02 | 07/29 | 133.1300 | 0.15 | 07/28 | 132.9300 | 0.08 | 07/25 | 132.8300 | -0.11 | 07/24 | 132.9800 | 0.14 | 07/23 | 132.7900 | 0.23 | 07/22 | 132.4800 | 0.05 | 07/21 | 132.4100 | 0.21 | 07/18 | 132.1300 | 0.23 | |