日期 | 淨值 | 漲跌幅(%) |
08/13 | 171.9400 | 0.20 | 08/12 | 171.5900 | 0.20 | 08/11 | 171.2400 | -0.36 | 08/08 | 171.8600 | 0.14 | 08/07 | 171.6200 | 0.05 | 08/06 | 171.5300 | 0.19 | 08/05 | 171.2100 | 0.06 | 08/04 | 171.1000 | 0.48 | 08/01 | 170.2900 | -0.75 | 07/31 | 171.5800 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 171.8200 | -0.03 | 07/29 | 171.8800 | 0.34 | 07/28 | 171.2900 | -0.24 | 07/25 | 171.7000 | -0.24 | 07/24 | 172.1200 | -0.03 | 07/23 | 172.1800 | 0.18 | 07/22 | 171.8700 | -0.28 | 07/21 | 172.3600 | 0.13 | 07/18 | 172.1400 | 0.19 | 07/17 | 171.8100 | 0.56 | |