日期 | 淨值 | 漲跌幅(%) |
08/14 | 130.0338 | 0.01 | 08/13 | 130.0201 | 0.95 | 08/12 | 128.7909 | 0.27 | 08/11 | 128.4416 | 0.06 | 08/08 | 128.3678 | 0.13 | 08/07 | 128.1954 | 0.75 | 08/06 | 127.2397 | -0.09 | 08/05 | 127.3564 | 0.61 | 08/04 | 126.5799 | -0.13 | 08/01 | 126.7509 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 127.7216 | -0.81 | 07/30 | 128.7677 | -0.33 | 07/29 | 129.1969 | -0.25 | 07/28 | 129.5192 | 0.25 | 07/25 | 129.1936 | -0.57 | 07/24 | 129.9357 | 0.57 | 07/23 | 129.1959 | 0.43 | 07/22 | 128.6482 | -0.12 | 07/21 | 128.8030 | 0.05 | 07/18 | 128.7432 | 0.75 | |