日期 | 淨值 | 漲跌幅(%) |
08/15 | 181.7600 | 0.03 | 08/14 | 181.7100 | -0.06 | 08/13 | 181.8200 | 0.20 | 08/12 | 181.4600 | 0.09 | 08/11 | 181.2900 | 0.02 | 08/08 | 181.2600 | 0.01 | 08/07 | 181.2400 | 0.07 | 08/06 | 181.1200 | 0.07 | 08/05 | 181.0000 | 0.04 | 08/04 | 180.9300 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 180.3600 | -0.15 | 07/31 | 180.6300 | 0.04 | 07/30 | 180.5600 | -0.15 | 07/29 | 180.8400 | 0.01 | 07/28 | 180.8200 | 0.05 | 07/25 | 180.7300 | 0.01 | 07/24 | 180.7200 | 0.01 | 07/23 | 180.7100 | 0.07 | 07/22 | 180.5800 | 0.08 | 07/21 | 180.4400 | 0.22 | |