日期 | 淨值 | 漲跌幅(%) |
08/14 | 535.7000 | -0.08 | 08/13 | 536.1100 | 0.16 | 08/12 | 535.2700 | 0.06 | 08/11 | 534.9600 | 0.03 | 08/08 | 534.7800 | -0.04 | 08/07 | 535.0000 | 0.02 | 08/06 | 534.8900 | 0.03 | 08/05 | 534.7500 | 0.08 | 08/04 | 534.3400 | 0.18 | 08/01 | 533.3900 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 534.0600 | 0.02 | 07/30 | 533.9300 | -0.07 | 07/29 | 534.3100 | 0.07 | 07/28 | 533.9500 | 0.08 | 07/25 | 533.5100 | -0.01 | 07/24 | 533.5800 | -0.03 | 07/23 | 533.7400 | 0.07 | 07/22 | 533.3700 | 0.05 | 07/21 | 533.0900 | 0.16 | 07/18 | 532.2300 | 0.06 | |