日期 | 淨值 | 漲跌幅(%) |
08/13 | 147.2600 | 0.40 | 08/12 | 146.6800 | -0.14 | 08/11 | 146.8800 | 0.03 | 08/08 | 146.8300 | 0.14 | 08/07 | 146.6300 | 0.74 | 08/06 | 145.5600 | 0.26 | 08/05 | 145.1800 | 0.18 | 08/04 | 144.9200 | 0.95 | 08/01 | 143.5500 | -1.55 | 07/31 | 145.8100 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 146.7500 | 0.05 | 07/29 | 146.6800 | 0.46 | 07/28 | 146.0100 | -0.28 | 07/25 | 146.4200 | -0.22 | 07/24 | 146.7500 | -0.02 | 07/23 | 146.7800 | 0.14 | 07/22 | 146.5800 | -0.05 | 07/21 | 146.6600 | 0.02 | 07/18 | 146.6300 | 0.14 | 07/17 | 146.4300 | 0.58 | |