日期 | 淨值 | 漲跌幅(%) |
08/14 | 177.8462 | 0.42 | 08/13 | 177.0952 | 0.74 | 08/12 | 175.7912 | 0.42 | 08/11 | 175.0534 | -0.72 | 08/08 | 176.3216 | 0.46 | 08/07 | 175.5171 | 0.12 | 08/06 | 175.2985 | -0.38 | 08/05 | 175.9680 | 0.89 | 08/04 | 174.4111 | -0.62 | 08/01 | 175.4962 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 176.2019 | -0.21 | 07/30 | 176.5667 | -0.25 | 07/29 | 177.0049 | -0.10 | 07/28 | 177.1802 | 0.25 | 07/25 | 176.7388 | -0.29 | 07/24 | 177.2443 | 0.12 | 07/23 | 177.0279 | 0.40 | 07/22 | 176.3248 | -0.13 | 07/21 | 176.5577 | 0.09 | 07/18 | 176.3998 | 0.45 | |