日期 | 淨值 | 漲跌幅(%) |
08/15 | 192.8000 | -0.35 | 08/14 | 193.4800 | -0.11 | 08/13 | 193.6900 | 0.68 | 08/12 | 192.3800 | 1.25 | 08/11 | 190.0000 | -0.32 | 08/08 | 190.6100 | 0.73 | 08/07 | 189.2200 | -0.21 | 08/06 | 189.6200 | 0.75 | 08/05 | 188.2100 | -0.71 | 08/04 | 189.5600 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 187.0700 | -1.58 | 07/31 | 190.0700 | -0.58 | 07/30 | 191.1700 | -0.42 | 07/29 | 191.9800 | -0.14 | 07/28 | 192.2400 | -0.25 | 07/25 | 192.7200 | 0.33 | 07/24 | 192.0800 | 0.50 | 07/23 | 191.1200 | 0.70 | 07/22 | 189.7900 | 0.20 | 07/21 | 189.4100 | 0.06 | |