日期 | 淨值 | 漲跌幅(%) |
08/14 | 152.6300 | 0.02 | 08/13 | 152.6000 | 0.17 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 151.7100 | 0.01 | 07/30 | 151.6900 | -0.07 | 07/29 | 151.7900 | 0.03 | 07/28 | 151.7500 | 0.17 | 07/25 | 151.5000 | 0.01 | 07/24 | 151.4900 | 0.01 | 07/23 | 151.4700 | 0.08 | 07/22 | 151.3500 | -0.73 | 07/21 | 152.4600 | 0.17 | 07/18 | 152.2000 | 0.09 | |