日期 | 淨值 | 漲跌幅(%) |
08/13 | 144.4000 | 0.53 | 08/12 | 143.6400 | 1.30 | 08/11 | 141.8000 | -0.69 | 08/08 | 142.7800 | 0.98 | 08/07 | 141.3900 | 0.56 | 08/06 | 140.6000 | 0.64 | 08/05 | 139.7000 | 1.43 | 08/04 | 137.7300 | 0.62 | 08/01 | 136.8800 | -0.63 | 07/31 | 137.7500 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 139.1100 | -1.28 | 07/29 | 140.9200 | 0.11 | 07/28 | 140.7600 | -0.46 | 07/25 | 141.4100 | -0.55 | 07/24 | 142.1900 | -0.21 | 07/23 | 142.4900 | 1.16 | 07/22 | 140.8600 | 0.92 | 07/21 | 139.5700 | 0.63 | 07/18 | 138.7000 | 0.96 | 07/17 | 137.3800 | 0.67 | |