日期 | 淨值 | 漲跌幅(%) |
08/14 | 134.4470 | -0.01 | 08/13 | 134.4629 | 1.40 | 08/12 | 132.6040 | -0.25 | 08/11 | 132.9410 | 0.46 | 08/08 | 132.3332 | -0.54 | 08/07 | 133.0554 | 1.68 | 08/06 | 130.8546 | -0.72 | 08/05 | 131.8004 | 1.42 | 08/01 | 129.9610 | -2.86 | 07/31 | 133.7942 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 133.3590 | -0.43 | 07/29 | 133.9391 | -0.58 | 07/28 | 134.7270 | 0.14 | 07/25 | 134.5377 | -0.24 | 07/24 | 134.8571 | 1.05 | 07/23 | 133.4511 | 1.23 | 07/22 | 131.8351 | -0.24 | 07/21 | 132.1528 | 0.23 | 07/18 | 131.8522 | 0.50 | 07/17 | 131.1935 | 0.40 | |