日期 | 淨值 | 漲跌幅(%) |
08/14 | 155.0368 | 0.00 | 08/13 | 155.0312 | 0.25 | 08/12 | 154.6523 | 0.04 | 08/11 | 154.5954 | 0.02 | 08/08 | 154.5719 | -0.11 | 08/07 | 154.7384 | 0.14 | 08/06 | 154.5271 | 0.02 | 08/05 | 154.4937 | 0.38 | 08/01 | 153.9129 | -0.20 | 07/31 | 154.2262 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 154.3087 | -0.05 | 07/29 | 154.3847 | 0.06 | 07/28 | 154.2977 | 0.11 | 07/25 | 154.1216 | 0.02 | 07/24 | 154.0965 | -0.12 | 07/23 | 154.2811 | 0.15 | 07/22 | 154.0478 | 0.09 | 07/21 | 153.9109 | 0.16 | 07/18 | 153.6677 | 0.19 | 07/17 | 153.3702 | 0.06 | |