日期 | 淨值 | 漲跌幅(%) |
08/14 | 131.4600 | 0.34 | 08/13 | 131.0100 | -0.33 | 08/12 | 131.4400 | -0.24 | 08/11 | 131.7600 | 0.37 | 08/08 | 131.2700 | -0.17 | 08/07 | 131.5000 | 0.15 | 08/06 | 131.3000 | -0.34 | 08/05 | 131.7500 | 0.02 | 08/04 | 131.7300 | 0.30 | 08/01 | 131.3300 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 132.5000 | 0.32 | 07/30 | 132.0800 | 0.28 | 07/29 | 131.7100 | 0.88 | 07/28 | 130.5600 | 0.71 | 07/25 | 129.6400 | 0.29 | 07/24 | 129.2700 | -0.26 | 07/23 | 129.6100 | 0.02 | 07/22 | 129.5900 | -0.04 | 07/21 | 129.6400 | -0.18 | 07/18 | 129.8700 | -0.41 | |