日期 | 淨值 | 漲跌幅(%) |
08/14 | 515.2800 | -0.73 | 08/13 | 519.0800 | 1.36 | 08/12 | 512.1400 | 0.24 | 08/11 | 510.8900 | -0.11 | 08/08 | 511.4400 | -0.21 | 08/07 | 512.5000 | 1.52 | 08/06 | 504.8400 | -0.08 | 08/05 | 505.2600 | 0.73 | 08/04 | 501.5900 | 1.52 | 08/01 | 494.1000 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 501.7100 | -0.90 | 07/30 | 506.2700 | 0.17 | 07/29 | 505.4000 | -0.01 | 07/28 | 505.4500 | -0.56 | 07/25 | 508.2900 | -0.64 | 07/24 | 511.5700 | 0.10 | 07/23 | 511.0400 | 1.13 | 07/22 | 505.3200 | -0.73 | 07/21 | 509.0400 | 0.24 | 07/18 | 507.8100 | 0.62 | |