日期 | 淨值 | 漲跌幅(%) |
08/14 | 336.4000 | -0.76 | 08/13 | 338.9800 | 0.66 | 08/12 | 336.7600 | 1.21 | 08/11 | 332.7500 | -0.56 | 08/08 | 334.6400 | 0.13 | 08/07 | 334.2100 | 0.79 | 08/06 | 331.5900 | -0.11 | 08/05 | 331.9600 | -0.03 | 08/04 | 332.0500 | 1.10 | 08/01 | 328.4500 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 332.0400 | -0.62 | 07/30 | 334.1200 | -0.80 | 07/29 | 336.8300 | -0.19 | 07/28 | 337.4700 | -0.63 | 07/25 | 339.6200 | 0.15 | 07/24 | 339.1000 | 0.22 | 07/23 | 338.3400 | 0.58 | 07/22 | 336.3900 | -0.44 | 07/21 | 337.8900 | -0.04 | 07/18 | 338.0400 | 0.01 | |