日期 | 淨值 | 漲跌幅(%) |
08/14 | 144.1900 | -0.08 | 08/13 | 144.3000 | 0.83 | 08/12 | 143.1100 | -0.26 | 08/11 | 143.4800 | 0.18 | 08/08 | 143.2200 | -0.16 | 08/07 | 143.4500 | 0.65 | 08/06 | 142.5300 | -0.33 | 08/05 | 143.0000 | 0.41 | 08/04 | 142.4200 | 0.84 | 08/01 | 141.2400 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 143.4200 | 0.24 | 07/30 | 143.0700 | -0.18 | 07/29 | 143.3300 | 0.32 | 07/28 | 142.8700 | 0.11 | 07/25 | 142.7200 | 0.06 | 07/24 | 142.6400 | 0.27 | 07/23 | 142.2600 | 0.41 | 07/22 | 141.6800 | -0.42 | 07/21 | 142.2800 | 0.18 | 07/18 | 142.0200 | 0.25 | |