日期 | 淨值 | 漲跌幅(%) |
08/14 | 309.9600 | 0.29 | 08/13 | 309.0700 | 0.07 | 08/12 | 308.8400 | 1.31 | 08/11 | 304.8500 | -0.17 | 08/08 | 305.3800 | 0.63 | 08/07 | 303.4700 | -0.33 | 08/06 | 304.4900 | 1.21 | 08/05 | 300.8600 | -0.98 | 08/04 | 303.8400 | 1.71 | 08/01 | 298.7400 | -1.73 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 304.0000 | -0.09 | 07/30 | 304.2600 | 0.21 | 07/29 | 303.6100 | -0.34 | 07/28 | 304.6600 | 0.18 | 07/25 | 304.1200 | 0.31 | 07/24 | 303.1800 | 0.48 | 07/23 | 301.7200 | 0.48 | 07/22 | 300.2800 | -0.70 | 07/21 | 302.4100 | 0.44 | 07/18 | 301.1000 | -0.31 | |