日期 | 淨值 | 漲跌幅(%) |
08/14 | 145.4100 | -0.38 | 08/13 | 145.9700 | 0.72 | 08/12 | 144.9200 | 0.44 | 08/11 | 144.2900 | -0.17 | 08/08 | 144.5300 | 0.13 | 08/07 | 144.3400 | 1.18 | 08/06 | 142.6500 | 0.75 | 08/05 | 141.5900 | 0.73 | 08/04 | 140.5600 | 1.29 | 08/01 | 138.7700 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 139.3100 | -0.19 | 07/30 | 139.5700 | 0.19 | 07/29 | 139.3100 | -0.24 | 07/28 | 139.6500 | -0.83 | 07/25 | 140.8200 | -0.53 | 07/24 | 141.5700 | 0.27 | 07/23 | 141.1900 | 0.77 | 07/22 | 140.1100 | -0.48 | 07/21 | 140.7800 | 0.43 | 07/18 | 140.1800 | 1.04 | |