日期 | 淨值 | 漲跌幅(%) |
08/14 | 171.8200 | 0.50 | 08/13 | 170.9700 | 0.08 | 08/12 | 170.8300 | -0.54 | 08/11 | 171.7500 | -0.03 | 08/08 | 171.8100 | 0.13 | 08/07 | 171.5800 | 0.39 | 08/06 | 170.9100 | -0.53 | 08/05 | 171.8200 | -0.06 | 08/04 | 171.9300 | 0.99 | 08/01 | 170.2500 | -1.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 173.1100 | -0.08 | 07/30 | 173.2400 | 0.74 | 07/29 | 171.9600 | 0.43 | 07/28 | 171.2200 | 0.90 | 07/25 | 169.7000 | -0.27 | 07/24 | 170.1600 | 0.18 | 07/23 | 169.8600 | 0.16 | 07/22 | 169.5900 | -0.46 | 07/21 | 170.3700 | -0.40 | 07/18 | 171.0500 | 0.04 | |