日期 | 淨值 | 漲跌幅(%) |
08/14 | 190.2430 | 0.10 | 08/13 | 190.0557 | 1.62 | 08/12 | 187.0342 | 0.21 | 08/11 | 186.6362 | 0.34 | 08/08 | 186.0062 | -0.03 | 08/07 | 186.0609 | 0.24 | 08/06 | 185.6219 | -0.23 | 08/05 | 186.0417 | 0.60 | 08/04 | 184.9284 | 0.77 | 08/01 | 183.5081 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 185.4976 | -0.92 | 07/30 | 187.2144 | -0.04 | 07/29 | 187.2862 | -0.01 | 07/28 | 187.3116 | 0.24 | 07/25 | 186.8548 | -0.51 | 07/24 | 187.8080 | 0.74 | 07/23 | 186.4309 | 0.46 | 07/22 | 185.5717 | 0.12 | 07/21 | 185.3436 | 0.27 | 07/18 | 184.8359 | 0.88 | |