日期 | 淨值 | 漲跌幅(%) |
08/20 | 133.3387 | -0.21 | 08/19 | 133.6235 | -0.03 | 08/18 | 133.6590 | -0.15 | 08/15 | 133.8618 | 0.22 | 08/14 | 133.5681 | -0.01 | 08/13 | 133.5868 | 0.52 | 08/12 | 132.8969 | 0.07 | 08/11 | 132.8062 | 0.15 | 08/08 | 132.6095 | 0.03 | 08/07 | 132.5676 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
08/06 | 131.8746 | -0.02 | 08/05 | 131.9073 | 0.47 | 08/04 | 131.2858 | 0.15 | 08/01 | 131.0869 | -0.74 | 07/31 | 132.0589 | -0.38 | 07/30 | 132.5637 | -0.15 | 07/29 | 132.7619 | -0.12 | 07/28 | 132.9243 | 0.11 | 07/25 | 132.7830 | -0.11 | 07/24 | 132.9335 | 0.28 | |