日期 | 淨值 | 漲跌幅(%) |
08/14 | 153.0487 | 0.21 | 08/13 | 152.7233 | -0.03 | 08/12 | 152.7687 | 0.08 | 08/11 | 152.6507 | 0.02 | 08/08 | 152.6174 | -0.05 | 08/07 | 152.6980 | 0.07 | 08/06 | 152.5943 | 0.02 | 08/05 | 152.5640 | 0.02 | 08/04 | 152.5390 | 0.32 | 08/01 | 152.0579 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 151.6292 | -0.02 | 07/30 | 151.6655 | 0.12 | 07/29 | 151.4784 | 0.02 | 07/28 | 151.4526 | 0.08 | 07/25 | 151.3375 | 0.05 | 07/24 | 151.2682 | -0.06 | 07/23 | 151.3640 | 0.05 | 07/22 | 151.2863 | 0.09 | 07/21 | 151.1552 | 0.12 | 07/18 | 150.9715 | 0.12 | |