日期 | 淨值 | 漲跌幅(%) |
08/14 | 443.8800 | 0.14 | 08/13 | 443.2700 | 0.67 | 08/12 | 440.3200 | 1.11 | 08/11 | 435.4700 | -0.32 | 08/08 | 436.8600 | 0.58 | 08/07 | 434.3600 | 0.00 | 08/06 | 434.3600 | 0.57 | 08/05 | 431.9000 | -0.77 | 08/04 | 435.2400 | 1.41 | 08/01 | 429.2000 | -1.58 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 436.0800 | -0.77 | 07/30 | 439.4500 | -0.33 | 07/29 | 440.9100 | -0.63 | 07/28 | 443.7000 | -0.06 | 07/25 | 443.9500 | -0.01 | 07/24 | 444.0000 | 0.65 | 07/23 | 441.1200 | 1.18 | 07/22 | 435.9900 | -0.16 | 07/21 | 436.7000 | 0.27 | 07/18 | 435.5400 | -0.16 | |