日期 | 淨值 | 漲跌幅(%) |
08/13 | 142.6000 | 1.01 | 08/12 | 141.1700 | 0.99 | 08/11 | 139.7800 | -0.63 | 08/08 | 140.6600 | 0.59 | 08/07 | 139.8400 | 0.20 | 08/06 | 139.5600 | 0.40 | 08/05 | 139.0000 | -0.04 | 08/04 | 139.0500 | 0.62 | 08/01 | 138.1900 | 0.44 | 07/31 | 137.5800 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 138.3800 | -0.57 | 07/29 | 139.1700 | -1.00 | 07/28 | 140.5800 | -1.10 | 07/25 | 142.1400 | -0.25 | 07/24 | 142.4900 | 0.37 | 07/23 | 141.9700 | 0.54 | 07/22 | 141.2100 | 0.66 | 07/21 | 140.2900 | 0.41 | 07/18 | 139.7200 | 0.53 | 07/17 | 138.9900 | 0.39 | |