日期 | 淨值 | 漲跌幅(%) |
08/14 | 171.8845 | 0.01 | 08/13 | 171.8756 | 0.94 | 08/12 | 170.2740 | 0.27 | 08/11 | 169.8184 | 0.06 | 08/08 | 169.7199 | 0.13 | 08/07 | 169.4920 | 0.75 | 08/06 | 168.2376 | -0.09 | 08/05 | 168.3950 | 0.61 | 08/04 | 167.3747 | -0.14 | 08/01 | 167.6054 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 168.8839 | -0.78 | 07/30 | 170.2169 | -0.33 | 07/29 | 170.7847 | -0.26 | 07/28 | 171.2245 | 0.25 | 07/25 | 170.8034 | -0.58 | 07/24 | 171.7968 | 0.57 | 07/23 | 170.8281 | 0.42 | 07/22 | 170.1124 | -0.12 | 07/21 | 170.3219 | 0.04 | 07/18 | 170.2460 | 0.75 | |