日期 | 淨值 | 漲跌幅(%) |
08/28 | 152.1300 | 0.07 | 08/27 | 152.0300 | 0.06 | 08/26 | 151.9400 | 0.20 | 08/22 | 151.6300 | 0.17 | 08/21 | 151.3800 | -0.83 | 08/20 | 152.6400 | -0.05 | 08/19 | 152.7100 | 0.01 | 08/18 | 152.6900 | 0.04 | 08/14 | 152.6300 | 0.02 | 08/13 | 152.6000 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 152.3400 | 0.06 | 08/11 | 152.2500 | 0.03 | 08/08 | 152.2000 | -0.03 | 08/07 | 152.2400 | 0.11 | 08/06 | 152.0700 | 0.07 | 08/05 | 151.9700 | 0.13 | 08/04 | 151.7700 | 0.16 | 08/01 | 151.5200 | -0.13 | 07/31 | 151.7100 | 0.01 | 07/30 | 151.6900 | -0.07 | |