日期 | 淨值 | 漲跌幅(%) |
08/14 | 184.3300 | 0.02 | 08/13 | 184.2900 | 0.47 | 08/12 | 183.4200 | -0.43 | 08/11 | 184.2100 | -0.52 | 08/08 | 185.1800 | -0.29 | 08/07 | 185.7100 | 0.10 | 08/06 | 185.5300 | -0.22 | 08/05 | 185.9300 | 0.08 | 08/04 | 185.7900 | 0.25 | 08/01 | 185.3300 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 186.0500 | -0.69 | 07/30 | 187.3400 | -0.34 | 07/29 | 187.9700 | -0.55 | 07/28 | 189.0100 | 0.14 | 07/25 | 188.7500 | -0.23 | 07/24 | 189.1800 | 0.13 | 07/23 | 188.9400 | 0.38 | 07/22 | 188.2300 | 0.19 | 07/21 | 187.8700 | 0.15 | 07/18 | 187.5900 | 0.06 | |