日期 | 淨值 | 漲跌幅(%) |
08/14 | 285.0300 | 0.01 | 08/13 | 285.0100 | 0.41 | 08/12 | 283.8600 | 0.16 | 08/11 | 283.4000 | 0.01 | 08/08 | 283.3700 | -0.04 | 08/07 | 283.4700 | 0.09 | 08/06 | 283.2100 | -0.05 | 08/05 | 283.3500 | -0.13 | 08/04 | 283.7100 | 0.55 | 08/01 | 282.1600 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 283.7600 | -0.16 | 07/30 | 284.2100 | -0.16 | 07/29 | 284.6600 | 0.33 | 07/28 | 283.7300 | 0.15 | 07/25 | 283.3000 | 0.11 | 07/24 | 282.9800 | -0.11 | 07/23 | 283.2800 | 0.34 | 07/22 | 282.3200 | 0.05 | 07/21 | 282.1700 | 0.10 | 07/18 | 281.8900 | 0.00 | |