日期 | 淨值 | 漲跌幅(%) |
08/13 | 144.2900 | 0.09 | 08/12 | 144.1600 | 0.07 | 08/11 | 144.0600 | 0.10 | 08/08 | 143.9100 | 0.01 | 08/07 | 143.8900 | 0.06 | 08/06 | 143.8100 | 0.05 | 08/05 | 143.7400 | 0.08 | 08/04 | 143.6200 | 0.05 | 08/01 | 143.5500 | -0.10 | 07/31 | 143.6900 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 143.5600 | -0.01 | 07/29 | 143.5700 | 0.09 | 07/28 | 143.4400 | 0.16 | 07/25 | 143.2100 | 0.02 | 07/24 | 143.1800 | 0.20 | 07/23 | 142.8900 | 0.07 | 07/22 | 142.7900 | 0.04 | 07/21 | 142.7400 | 0.09 | 07/18 | 142.6100 | 0.03 | 07/17 | 142.5700 | 0.05 | |