日期 | 淨值 | 漲跌幅(%) |
08/13 | 190.8300 | 0.39 | 08/12 | 190.0900 | 0.37 | 08/11 | 189.3900 | -0.09 | 08/08 | 189.5600 | 0.24 | 08/07 | 189.1000 | 0.19 | 08/06 | 188.7400 | -0.10 | 08/05 | 188.9200 | -0.04 | 08/04 | 188.9900 | 0.43 | 08/01 | 188.1800 | -0.40 | 07/31 | 188.9300 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 189.3500 | -0.16 | 07/29 | 189.6500 | -0.01 | 07/28 | 189.6700 | -0.24 | 07/25 | 190.1300 | 0.06 | 07/24 | 190.0200 | 0.07 | 07/23 | 189.8900 | 0.36 | 07/22 | 189.2100 | 0.35 | 07/21 | 188.5500 | -0.01 | 07/18 | 188.5700 | 0.01 | 07/17 | 188.5600 | 0.38 | |