日期 | 淨值 | 漲跌幅(%) |
08/14 | 417.0000 | -0.08 | 08/13 | 417.3400 | 0.16 | 08/12 | 416.6800 | 0.06 | 08/11 | 416.4200 | 0.03 | 08/08 | 416.2900 | -0.04 | 08/07 | 416.4500 | 0.02 | 08/06 | 416.3700 | 0.03 | 08/05 | 416.2400 | 0.08 | 08/04 | 415.9200 | -1.04 | 08/01 | 420.2800 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 420.7800 | 0.02 | 07/30 | 420.6900 | -0.07 | 07/29 | 420.9700 | 0.08 | 07/28 | 420.6500 | 0.09 | 07/25 | 420.2800 | -0.01 | 07/24 | 420.3300 | -0.03 | 07/23 | 420.4500 | 0.07 | 07/22 | 420.1600 | 0.05 | 07/21 | 419.9400 | 0.16 | 07/18 | 419.2700 | 0.06 | |