日期 | 淨值 | 漲跌幅(%) |
08/14 | 207.4400 | 0.20 | 08/13 | 207.0300 | 0.61 | 08/12 | 205.7800 | -0.95 | 08/11 | 207.7600 | 1.28 | 08/08 | 205.1400 | -0.97 | 08/07 | 207.1400 | 0.31 | 08/06 | 206.5100 | -1.17 | 08/05 | 208.9500 | -0.54 | 08/04 | 210.0900 | 0.67 | 08/01 | 208.6900 | -2.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 213.9400 | -0.57 | 07/30 | 215.1600 | 0.41 | 07/29 | 214.2800 | 1.03 | 07/28 | 212.1000 | 0.65 | 07/25 | 210.7400 | -1.28 | 07/24 | 213.4800 | -0.35 | 07/23 | 214.2200 | 0.24 | 07/22 | 213.7000 | -0.92 | 07/21 | 215.6900 | -0.38 | 07/18 | 216.5100 | -0.66 | |