日期 | 淨值 | 漲跌幅(%) |
08/14 | 153.0326 | -0.01 | 08/13 | 153.0533 | 0.53 | 08/12 | 152.2514 | 0.07 | 08/11 | 152.1418 | 0.15 | 08/08 | 151.9163 | 0.03 | 08/07 | 151.8734 | 0.53 | 08/06 | 151.0678 | -0.02 | 08/05 | 151.0938 | 0.47 | 08/04 | 150.3795 | 0.16 | 08/01 | 150.1384 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 151.2688 | 0.17 | 07/30 | 151.0139 | -0.15 | 07/29 | 151.2440 | -0.12 | 07/28 | 151.4219 | 0.11 | 07/25 | 151.2558 | -0.11 | 07/24 | 151.4213 | 0.28 | 07/23 | 150.9929 | 0.28 | 07/22 | 150.5700 | 0.10 | 07/21 | 150.4189 | 0.11 | 07/18 | 150.2596 | 0.31 | |