日期 | 淨值 | 漲跌幅(%) |
08/14 | 184.2500 | 0.07 | 08/13 | 184.1200 | 0.26 | 08/12 | 183.6500 | 0.05 | 08/11 | 183.5600 | 0.13 | 08/08 | 183.3200 | 0.00 | 08/07 | 183.3200 | 0.05 | 08/06 | 183.2200 | -0.01 | 08/05 | 183.2300 | 0.09 | 08/04 | 183.0700 | 0.13 | 08/01 | 182.8300 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 182.5800 | 0.11 | 07/30 | 182.3800 | 0.03 | 07/29 | 182.3200 | 0.10 | 07/28 | 182.1300 | 0.08 | 07/25 | 181.9900 | 0.04 | 07/24 | 181.9200 | -0.03 | 07/23 | 181.9800 | 0.00 | 07/22 | 181.9800 | 0.13 | 07/21 | 181.7400 | 0.18 | 07/18 | 181.4100 | 0.06 | |