日期 | 淨值 | 漲跌幅(%) |
08/14 | 153.3000 | -0.16 | 08/13 | 153.5500 | 0.20 | 08/12 | 153.2400 | 0.28 | 08/11 | 152.8100 | -0.14 | 08/08 | 153.0200 | 0.12 | 08/07 | 152.8400 | 0.12 | 08/06 | 152.6600 | 0.18 | 08/05 | 152.3900 | 0.03 | 08/04 | 152.3500 | 0.40 | 08/01 | 151.7500 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 151.6600 | 0.02 | 07/30 | 151.6300 | -0.09 | 07/29 | 151.7700 | -0.11 | 07/28 | 151.9400 | -0.09 | 07/25 | 152.0800 | -0.03 | 07/24 | 152.1200 | 0.01 | 07/23 | 152.1000 | 0.11 | 07/22 | 151.9300 | 0.18 | 07/21 | 151.6500 | 0.24 | 07/18 | 151.2800 | 0.11 | |