日期 | 淨值 | 漲跌幅(%) |
08/13 | 174.4472 | 0.36 | 08/12 | 173.8211 | 0.00 | 08/11 | 173.8178 | 0.16 | 08/08 | 173.5381 | 0.09 | 08/07 | 173.3889 | 0.24 | 08/06 | 172.9697 | 0.06 | 08/05 | 172.8657 | 0.27 | 08/04 | 172.4055 | 0.27 | 08/01 | 171.9397 | -0.16 | 07/31 | 172.2076 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 172.1226 | 0.14 | 07/29 | 171.8783 | 0.06 | 07/28 | 171.7768 | 0.29 | 07/25 | 171.2878 | 0.08 | 07/24 | 171.1489 | 0.10 | 07/23 | 170.9767 | 0.14 | 07/22 | 170.7384 | 0.11 | 07/21 | 170.5473 | 0.28 | 07/18 | 170.0745 | 0.19 | 07/17 | 169.7445 | 0.08 | |