日期 | 淨值 | 漲跌幅(%) |
08/14 | 148.3980 | -0.34 | 08/13 | 148.9098 | 0.86 | 08/12 | 147.6383 | -0.23 | 08/11 | 147.9720 | 0.18 | 08/08 | 147.6989 | -0.46 | 08/07 | 148.3798 | 0.88 | 08/06 | 147.0889 | -0.56 | 08/05 | 147.9137 | 2.18 | 08/01 | 144.7539 | -2.63 | 07/31 | 148.6681 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 147.5032 | -0.27 | 07/29 | 147.8990 | 0.20 | 07/28 | 147.6049 | -0.01 | 07/25 | 147.6263 | -0.24 | 07/24 | 147.9790 | 1.36 | 07/23 | 145.9986 | 0.59 | 07/22 | 145.1434 | -0.75 | 07/21 | 146.2378 | 0.02 | 07/18 | 146.2029 | 0.42 | 07/17 | 145.5959 | 0.92 | |