日期 | 淨值 | 漲跌幅(%) |
08/14 | 135.8272 | 0.08 | 08/13 | 135.7166 | 0.46 | 08/12 | 135.0984 | 0.18 | 08/11 | 134.8562 | 0.13 | 08/08 | 134.6806 | 0.12 | 08/07 | 134.5256 | 0.25 | 08/06 | 134.1914 | 0.09 | 08/05 | 134.0656 | 0.17 | 08/04 | 133.8329 | 0.43 | 08/01 | 133.2621 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 133.3607 | -0.01 | 07/30 | 133.3801 | 0.13 | 07/29 | 133.2104 | -0.20 | 07/28 | 133.4726 | 0.01 | 07/25 | 133.4622 | -0.02 | 07/24 | 133.4891 | 0.10 | 07/23 | 133.3599 | 0.14 | 07/22 | 133.1677 | 0.15 | 07/21 | 132.9688 | 0.30 | 07/18 | 132.5691 | 0.35 | |