日期 | 淨值 | 漲跌幅(%) |
08/14 | 140.1707 | 0.08 | 08/13 | 140.0589 | 0.13 | 08/12 | 139.8802 | 0.08 | 08/11 | 139.7664 | 0.01 | 08/08 | 139.7457 | -0.04 | 08/07 | 139.8056 | 0.05 | 08/06 | 139.7421 | -0.03 | 08/05 | 139.7814 | 0.03 | 08/04 | 139.7348 | 0.31 | 08/01 | 139.2994 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 138.9872 | 0.00 | 07/30 | 138.9855 | 0.11 | 07/29 | 138.8329 | 0.06 | 07/28 | 138.7542 | 0.09 | 07/25 | 138.6241 | 0.05 | 07/24 | 138.5615 | -0.09 | 07/23 | 138.6805 | 0.05 | 07/22 | 138.6097 | 0.09 | 07/21 | 138.4914 | 0.12 | 07/18 | 138.3256 | 0.13 | |