日期 | 淨值 | 漲跌幅(%) |
08/14 | 132.9388 | 0.00 | 08/13 | 132.9376 | 0.24 | 08/12 | 132.6164 | 0.03 | 08/11 | 132.5711 | 0.01 | 08/08 | 132.5619 | -0.11 | 08/07 | 132.7084 | 0.13 | 08/06 | 132.5308 | 0.02 | 08/05 | 132.5058 | 0.37 | 08/01 | 132.0220 | -0.21 | 07/31 | 132.2944 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 132.3688 | -0.05 | 07/29 | 132.4376 | 0.05 | 07/28 | 132.3666 | 0.11 | 07/25 | 132.2264 | 0.01 | 07/24 | 132.2085 | -0.12 | 07/23 | 132.3705 | 0.15 | 07/22 | 132.1739 | 0.09 | 07/21 | 132.0601 | 0.15 | 07/18 | 131.8622 | 0.19 | 07/17 | 131.6106 | 0.06 | |