日期 | 淨值 | 漲跌幅(%) |
08/14 | 151.6200 | 0.03 | 08/13 | 151.5700 | 0.48 | 08/12 | 150.8500 | -0.42 | 08/11 | 151.4800 | -0.52 | 08/08 | 152.2700 | -0.28 | 08/07 | 152.6900 | 0.12 | 08/06 | 152.5100 | -0.21 | 08/05 | 152.8300 | 0.09 | 08/04 | 152.7000 | 0.25 | 08/01 | 152.3200 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 152.8900 | -0.65 | 07/30 | 153.8900 | -0.33 | 07/29 | 154.4000 | -0.53 | 07/28 | 155.2300 | 0.15 | 07/25 | 154.9900 | -0.23 | 07/24 | 155.3400 | 0.15 | 07/23 | 155.1000 | 0.39 | 07/22 | 154.5000 | 0.21 | 07/21 | 154.1800 | 0.14 | 07/18 | 153.9600 | 0.06 | |