日期 | 淨值 | 漲跌幅(%) |
08/14 | 167.9533 | 0.21 | 08/13 | 167.5943 | -0.03 | 08/12 | 167.6421 | 0.08 | 08/11 | 167.5102 | 0.03 | 08/08 | 167.4675 | -0.05 | 08/07 | 167.5538 | 0.07 | 08/06 | 167.4380 | 0.02 | 08/05 | 167.4026 | 0.02 | 08/04 | 167.3731 | 0.32 | 08/01 | 166.8391 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 166.3667 | -0.02 | 07/30 | 166.4045 | 0.12 | 07/29 | 166.1972 | 0.02 | 07/28 | 166.1668 | 0.08 | 07/25 | 166.0344 | 0.05 | 07/24 | 165.9563 | -0.06 | 07/23 | 166.0594 | 0.05 | 07/22 | 165.9720 | 0.09 | 07/21 | 165.8261 | 0.13 | 07/18 | 165.6184 | 0.13 | |