日期 | 淨值 | 漲跌幅(%) |
08/13 | 151.7900 | 0.09 | 08/12 | 151.6500 | 0.07 | 08/11 | 151.5500 | 0.11 | 08/08 | 151.3900 | 0.02 | 08/07 | 151.3600 | 0.08 | 08/06 | 151.2400 | 0.04 | 08/05 | 151.1800 | 0.09 | 08/04 | 151.0500 | 0.07 | 08/01 | 150.9500 | -0.10 | 07/31 | 151.1000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 150.9500 | 0.00 | 07/29 | 150.9500 | 0.09 | 07/28 | 150.8100 | 0.17 | 07/25 | 150.5600 | 0.03 | 07/24 | 150.5100 | 0.19 | 07/23 | 150.2200 | 0.08 | 07/22 | 150.1000 | 0.03 | 07/21 | 150.0500 | 0.09 | 07/18 | 149.9100 | 0.03 | 07/17 | 149.8600 | 0.07 | |