日期 | 淨值 | 漲跌幅(%) |
08/15 | 169.1300 | -0.05 | 08/14 | 169.2100 | 0.12 | 08/13 | 169.0000 | 0.39 | 08/12 | 168.3500 | -0.08 | 08/11 | 168.4800 | -0.01 | 08/08 | 168.5000 | -0.09 | 08/07 | 168.6500 | 0.33 | 08/06 | 168.0900 | -0.02 | 08/05 | 168.1300 | 0.02 | 08/04 | 168.0900 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 166.6500 | -0.22 | 07/31 | 167.0200 | -0.41 | 07/30 | 167.7000 | -0.12 | 07/29 | 167.9000 | -0.23 | 07/28 | 168.2800 | -0.18 | 07/25 | 168.5800 | -0.35 | 07/24 | 169.1800 | 0.10 | 07/23 | 169.0100 | 0.21 | 07/22 | 168.6600 | 0.11 | 07/21 | 168.4800 | 0.13 | |