日期 | 淨值 | 漲跌幅(%) |
08/13 | 146.2000 | 0.47 | 08/12 | 145.5100 | 0.39 | 08/11 | 144.9400 | -0.24 | 08/08 | 145.2900 | 0.24 | 08/07 | 144.9400 | 0.24 | 08/06 | 144.5900 | 0.36 | 08/05 | 144.0700 | 0.03 | 08/04 | 144.0200 | 0.74 | 08/01 | 142.9600 | 0.41 | 07/31 | 142.3700 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 142.8600 | -0.24 | 07/29 | 143.2100 | -0.35 | 07/28 | 143.7100 | -0.51 | 07/25 | 144.4500 | -0.36 | 07/24 | 144.9700 | 0.00 | 07/23 | 144.9700 | 0.16 | 07/22 | 144.7400 | 0.21 | 07/21 | 144.4300 | 0.14 | 07/18 | 144.2300 | 0.37 | 07/17 | 143.7000 | 0.02 | |