日期 | 淨值 | 漲跌幅(%) |
08/14 | 191.1700 | -0.24 | 08/13 | 191.6300 | 0.37 | 08/12 | 190.9200 | -0.04 | 08/11 | 191.0000 | 0.03 | 08/08 | 190.9400 | -0.18 | 08/07 | 191.2900 | -0.04 | 08/06 | 191.3700 | -0.07 | 08/05 | 191.5100 | 0.04 | 08/04 | 191.4300 | 0.10 | 08/01 | 191.2400 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 189.8000 | 0.05 | 07/30 | 189.7100 | -0.25 | 07/29 | 190.1900 | 0.48 | 07/28 | 189.2800 | -0.15 | 07/25 | 189.5600 | 0.21 | 07/24 | 189.1600 | -0.08 | 07/23 | 189.3100 | -0.22 | 07/22 | 189.7200 | 0.18 | 07/21 | 189.3700 | 0.30 | 07/18 | 188.8100 | 0.19 | |