日期 | 淨值 | 漲跌幅(%) |
08/15 | 142.0400 | -0.04 | 08/14 | 142.0900 | -0.12 | 08/13 | 142.2600 | 0.23 | 08/12 | 141.9300 | 0.03 | 08/11 | 141.8900 | -0.02 | 08/08 | 141.9200 | -0.06 | 08/07 | 142.0000 | 0.01 | 08/06 | 141.9900 | 0.05 | 08/05 | 141.9200 | 0.02 | 08/04 | 141.8900 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 141.7500 | 0.29 | 07/31 | 141.3400 | 0.00 | 07/30 | 141.3400 | -0.12 | 07/29 | 141.5100 | 0.10 | 07/28 | 141.3700 | -0.05 | 07/25 | 141.4400 | 0.00 | 07/24 | 141.4400 | -0.06 | 07/23 | 141.5300 | -0.01 | 07/22 | 141.5500 | 0.15 | 07/21 | 141.3400 | 0.19 | |