日期 | 淨值 | 漲跌幅(%) |
08/14 | 458.3300 | -0.21 | 08/13 | 459.2800 | 0.35 | 08/12 | 457.6900 | 0.24 | 08/11 | 456.5800 | -0.12 | 08/08 | 457.1100 | 0.05 | 08/07 | 456.8600 | 0.06 | 08/06 | 456.5800 | 0.19 | 08/05 | 455.7100 | 0.09 | 08/04 | 455.3000 | 0.20 | 08/01 | 454.3700 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 453.7600 | -0.05 | 07/30 | 453.9900 | -0.19 | 07/29 | 454.8400 | -0.21 | 07/28 | 455.8100 | -0.13 | 07/25 | 456.4200 | -0.12 | 07/24 | 456.9600 | 0.06 | 07/23 | 456.7000 | 0.12 | 07/22 | 456.1700 | 0.12 | 07/21 | 455.6100 | 0.29 | 07/18 | 454.2900 | 0.22 | |