日期 | 淨值 | 漲跌幅(%) |
08/14 | 159.0733 | 0.00 | 08/13 | 159.0696 | 0.94 | 08/12 | 157.5912 | 0.27 | 08/11 | 157.1741 | 0.05 | 08/08 | 157.0967 | 0.13 | 08/07 | 156.8904 | 0.74 | 08/06 | 155.7336 | -0.10 | 08/05 | 155.8836 | 0.61 | 08/04 | 154.9436 | -0.15 | 08/01 | 155.1706 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 156.3588 | -0.79 | 07/30 | 157.5977 | -0.34 | 07/29 | 158.1280 | -0.26 | 07/28 | 158.5399 | 0.24 | 07/25 | 158.1638 | -0.58 | 07/24 | 159.0884 | 0.56 | 07/23 | 158.1957 | 0.42 | 07/22 | 157.5368 | -0.13 | 07/21 | 157.7354 | 0.04 | 07/18 | 157.6787 | 0.74 | |