日期 | 淨值 | 漲跌幅(%) |
08/15 | 259.7000 | 0.36 | 08/14 | 258.7600 | -0.74 | 08/13 | 260.7000 | 1.67 | 08/12 | 256.4200 | -0.05 | 08/11 | 256.5600 | 1.63 | 08/08 | 252.4500 | -0.37 | 08/07 | 253.3800 | 4.95 | 08/06 | 241.4200 | -1.36 | 08/05 | 244.7500 | 2.62 | 08/04 | 238.4900 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 240.0100 | -2.03 | 07/31 | 244.9900 | 1.93 | 07/30 | 240.3600 | 1.80 | 07/29 | 236.1200 | -2.01 | 07/28 | 240.9600 | 1.27 | 07/25 | 237.9300 | -0.57 | 07/24 | 239.2900 | 1.03 | 07/23 | 236.8500 | 1.63 | 07/22 | 233.0400 | -1.92 | 07/21 | 237.6100 | -0.35 | |