日期 | 淨值 | 漲跌幅(%) |
08/13 | 146.1600 | 0.02 | 08/12 | 146.1300 | 0.08 | 08/11 | 146.0200 | 0.03 | 08/08 | 145.9800 | 0.08 | 08/07 | 145.8700 | 0.21 | 08/06 | 145.5600 | 0.01 | 08/05 | 145.5400 | 0.04 | 08/04 | 145.4800 | 0.50 | 08/01 | 144.7500 | -1.03 | 07/31 | 146.2600 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 146.3700 | -0.01 | 07/29 | 146.3800 | 0.43 | 07/28 | 145.7600 | -0.02 | 07/25 | 145.7900 | 0.05 | 07/24 | 145.7200 | 0.19 | 07/23 | 145.4400 | 0.57 | 07/22 | 144.6200 | -0.16 | 07/21 | 144.8500 | 0.05 | 07/18 | 144.7800 | -0.10 | 07/17 | 144.9200 | 0.02 | |