日期 | 淨值 | 漲跌幅(%) |
08/14 | 171.8822 | 0.01 | 08/13 | 171.8653 | 0.95 | 08/12 | 170.2406 | 0.27 | 08/11 | 169.7790 | 0.06 | 08/08 | 169.6817 | 0.13 | 08/07 | 169.4540 | 0.75 | 08/06 | 168.1909 | -0.09 | 08/05 | 168.3453 | 0.61 | 08/04 | 167.3190 | -0.13 | 08/01 | 167.5451 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 168.8284 | -0.65 | 07/30 | 169.9257 | -0.33 | 07/29 | 170.4919 | -0.25 | 07/28 | 170.9171 | 0.25 | 07/25 | 170.4874 | -0.57 | 07/24 | 171.4666 | 0.57 | 07/23 | 170.4904 | 0.43 | 07/22 | 169.7675 | -0.12 | 07/21 | 169.9719 | 0.05 | 07/18 | 169.8929 | 0.75 | |