日期 | 淨值 | 漲跌幅(%) |
08/14 | 163.1334 | 0.11 | 08/13 | 162.9466 | 0.51 | 08/12 | 162.1122 | -0.06 | 08/11 | 162.2163 | -0.02 | 08/08 | 162.2407 | -0.06 | 08/07 | 162.3354 | 0.39 | 08/06 | 161.6971 | 0.09 | 08/05 | 161.5516 | 0.01 | 08/04 | 161.5358 | 1.01 | 08/01 | 159.9167 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 160.2399 | -0.43 | 07/30 | 160.9289 | -0.12 | 07/29 | 161.1293 | -0.51 | 07/28 | 161.9509 | 0.08 | 07/25 | 161.8164 | -0.44 | 07/24 | 162.5281 | 0.15 | 07/23 | 162.2916 | 0.32 | 07/22 | 161.7675 | 0.09 | 07/21 | 161.6239 | 0.03 | 07/18 | 161.5729 | 0.33 | |