日期 | 淨值 | 漲跌幅(%) |
08/14 | 134.5232 | 0.09 | 08/13 | 134.4024 | 0.18 | 08/12 | 134.1560 | 0.01 | 08/11 | 134.1390 | 0.09 | 08/08 | 134.0227 | -0.08 | 08/07 | 134.1238 | 0.06 | 08/06 | 134.0382 | 0.00 | 08/05 | 134.0385 | 0.04 | 08/04 | 133.9873 | 0.23 | 08/01 | 133.6858 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 133.5227 | 0.06 | 07/30 | 133.4410 | 0.08 | 07/29 | 133.3402 | 0.08 | 07/28 | 133.2352 | 0.22 | 07/25 | 132.9365 | 0.05 | 07/24 | 132.8718 | -0.16 | 07/23 | 133.0907 | 0.06 | 07/22 | 133.0137 | 0.02 | 07/21 | 132.9830 | 0.29 | 07/18 | 132.5952 | 0.13 | |