日期 | 淨值 | 漲跌幅(%) |
08/14 | 332.8200 | -0.31 | 08/13 | 333.8700 | 0.45 | 08/12 | 332.3700 | -0.01 | 08/11 | 332.4000 | 0.06 | 08/08 | 332.2000 | -0.25 | 08/07 | 333.0200 | -0.02 | 08/06 | 333.0700 | -0.06 | 08/05 | 333.2800 | 0.03 | 08/04 | 333.1700 | 0.15 | 08/01 | 332.6800 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 330.4700 | 0.09 | 07/30 | 330.1600 | -0.27 | 07/29 | 331.0500 | 0.49 | 07/28 | 329.4300 | -0.15 | 07/25 | 329.9400 | 0.22 | 07/24 | 329.2300 | -0.05 | 07/23 | 329.4100 | -0.18 | 07/22 | 330.0200 | 0.16 | 07/21 | 329.4800 | 0.35 | 07/18 | 328.3300 | 0.18 | |