日期 | 淨值 | 漲跌幅(%) |
08/14 | 132.6400 | 0.41 | 08/13 | 132.1000 | 0.43 | 08/12 | 131.5300 | 0.27 | 08/11 | 131.1700 | 0.24 | 08/08 | 130.8600 | -0.37 | 08/07 | 131.3500 | 0.63 | 08/06 | 130.5300 | -0.02 | 08/05 | 130.5600 | 0.48 | 08/04 | 129.9300 | 1.24 | 08/01 | 128.3400 | -1.71 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 130.5700 | -0.05 | 07/30 | 130.6300 | 0.03 | 07/29 | 130.5900 | 0.74 | 07/28 | 129.6300 | -0.32 | 07/25 | 130.0500 | -0.44 | 07/24 | 130.6200 | 0.62 | 07/23 | 129.8100 | 0.77 | 07/22 | 128.8200 | -0.18 | 07/21 | 129.0500 | -0.12 | 07/18 | 129.2100 | -0.12 | |