日期 | 淨值 | 漲跌幅(%) |
08/15 | 208.2800 | 0.45 | 08/14 | 207.3400 | -1.37 | 08/13 | 210.2300 | 1.16 | 08/12 | 207.8200 | -0.08 | 08/11 | 207.9900 | 0.59 | 08/08 | 206.7800 | -0.12 | 08/07 | 207.0200 | 3.92 | 08/06 | 199.2100 | -1.69 | 08/05 | 202.6300 | 1.49 | 08/04 | 199.6600 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 200.9400 | -1.15 | 07/31 | 203.2800 | 0.69 | 07/30 | 201.8900 | 1.29 | 07/29 | 199.3200 | -1.01 | 07/28 | 201.3500 | 0.15 | 07/25 | 201.0500 | -0.03 | 07/24 | 201.1100 | 0.41 | 07/23 | 200.2800 | 1.31 | 07/22 | 197.7000 | -1.70 | 07/21 | 201.1200 | -0.30 | |