日期 | 淨值 | 漲跌幅(%) |
08/15 | 156.9100 | -0.21 | 08/14 | 157.2400 | -0.19 | 08/13 | 157.5400 | 0.39 | 08/12 | 156.9300 | -0.15 | 08/11 | 157.1600 | 0.03 | 08/08 | 157.1100 | -0.18 | 08/07 | 157.4000 | 0.00 | 08/06 | 157.4000 | -0.01 | 08/05 | 157.4200 | 0.04 | 08/04 | 157.3600 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 157.0000 | 0.42 | 07/31 | 156.3500 | 0.05 | 07/30 | 156.2700 | -0.12 | 07/29 | 156.4600 | 0.22 | 07/28 | 156.1100 | 0.04 | 07/25 | 156.0500 | 0.05 | 07/24 | 155.9700 | -0.16 | 07/23 | 156.2200 | -0.18 | 07/22 | 156.5000 | 0.17 | 07/21 | 156.2300 | 0.32 | |