日期 | 淨值 | 漲跌幅(%) |
08/13 | 154.0100 | 0.06 | 08/12 | 153.9100 | 0.06 | 08/11 | 153.8200 | 0.07 | 08/08 | 153.7200 | 0.01 | 08/07 | 153.7000 | 0.07 | 08/06 | 153.6000 | 0.04 | 08/05 | 153.5400 | 0.08 | 08/04 | 153.4200 | 0.05 | 08/01 | 153.3500 | -0.08 | 07/31 | 153.4800 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 153.4500 | 0.02 | 07/29 | 153.4200 | 0.05 | 07/28 | 153.3500 | 0.16 | 07/25 | 153.1100 | 0.06 | 07/24 | 153.0200 | 0.07 | 07/23 | 152.9100 | 0.09 | 07/22 | 152.7700 | -0.25 | 07/21 | 153.1500 | 0.05 | 07/18 | 153.0800 | 0.03 | 07/17 | 153.0400 | 0.02 | |