日期 | 淨值 | 漲跌幅(%) |
08/13 | 192.0200 | 0.63 | 08/12 | 190.8200 | 0.69 | 08/11 | 189.5100 | -0.12 | 08/08 | 189.7300 | 0.33 | 08/07 | 189.1100 | 0.46 | 08/06 | 188.2400 | -0.24 | 08/05 | 188.7000 | -0.29 | 08/04 | 189.2400 | 0.92 | 08/01 | 187.5100 | -1.67 | 07/31 | 190.6900 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 191.3400 | -0.01 | 07/29 | 191.3500 | 0.67 | 07/28 | 190.0800 | 0.59 | 07/25 | 188.9700 | 0.41 | 07/24 | 188.2000 | -0.37 | 07/23 | 188.8900 | 0.63 | 07/22 | 187.7100 | 0.05 | 07/21 | 187.6100 | -0.38 | 07/18 | 188.3300 | 0.10 | 07/17 | 188.1500 | 1.49 | |