日期 | 淨值 | 漲跌幅(%) |
08/14 | 167.7200 | -0.05 | 08/13 | 167.8000 | 0.19 | 08/12 | 167.4800 | 0.07 | 08/11 | 167.3600 | 0.01 | 08/08 | 167.3500 | 0.05 | 08/07 | 167.2700 | -0.01 | 08/06 | 167.2800 | 0.07 | 08/05 | 167.1700 | 0.23 | 08/01 | 166.7800 | -0.10 | 07/31 | 166.9500 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 166.8700 | -0.05 | 07/29 | 166.9600 | 0.02 | 07/28 | 166.9300 | 0.03 | 07/25 | 166.8800 | 0.04 | 07/24 | 166.8100 | -0.04 | 07/23 | 166.8700 | 0.11 | 07/22 | 166.6900 | 0.08 | 07/21 | 166.5600 | 0.15 | 07/18 | 166.3100 | 0.13 | 07/17 | 166.0900 | 0.17 | |