日期 | 淨值 | 漲跌幅(%) |
08/13 | 154.7500 | 0.36 | 08/12 | 154.2000 | 0.73 | 08/11 | 153.0800 | -0.31 | 08/08 | 153.5600 | 0.09 | 08/07 | 153.4200 | 0.14 | 08/06 | 153.2100 | -0.08 | 08/05 | 153.3300 | 0.14 | 08/04 | 153.1200 | 0.37 | 08/01 | 152.5500 | 0.17 | 07/31 | 152.2900 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 152.5500 | 0.18 | 07/29 | 152.2800 | -0.67 | 07/28 | 153.3000 | -0.58 | 07/25 | 154.1900 | 0.49 | 07/24 | 153.4400 | 0.03 | 07/23 | 153.3900 | -0.16 | 07/22 | 153.6300 | 0.25 | 07/21 | 153.2500 | 0.40 | 07/18 | 152.6400 | -0.19 | 07/17 | 152.9300 | 0.80 | |