日期 | 淨值 | 漲跌幅(%) |
08/14 | 353.8100 | -0.04 | 08/13 | 353.9400 | 0.21 | 08/12 | 353.2000 | 0.80 | 08/11 | 350.4100 | -0.12 | 08/08 | 350.8400 | 0.37 | 08/07 | 349.5600 | 0.24 | 08/06 | 348.7100 | 0.11 | 08/05 | 348.3100 | -0.35 | 08/04 | 349.5200 | 0.93 | 08/01 | 346.2900 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 349.8400 | -0.54 | 07/30 | 351.7300 | -0.29 | 07/29 | 352.7500 | 0.34 | 07/28 | 351.5400 | -0.48 | 07/25 | 353.2300 | 0.25 | 07/24 | 352.3400 | -0.09 | 07/23 | 352.6500 | 0.50 | 07/22 | 350.8800 | 0.34 | 07/21 | 349.6800 | 0.14 | 07/18 | 349.2000 | 0.05 | |