日期 | 淨值 | 漲跌幅(%) |
08/14 | 317.8000 | 0.06 | 08/13 | 317.6000 | 0.48 | 08/12 | 316.0900 | 0.12 | 08/11 | 315.7100 | 0.11 | 08/08 | 315.3600 | 0.14 | 08/07 | 314.9100 | 0.27 | 08/06 | 314.0500 | 0.02 | 08/05 | 313.9900 | 0.24 | 08/04 | 313.2300 | 0.21 | 08/01 | 312.5700 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 313.8000 | 0.14 | 07/30 | 313.3700 | 0.01 | 07/29 | 313.3300 | -0.06 | 07/28 | 313.5200 | 0.38 | 07/25 | 312.3200 | 0.30 | 07/24 | 311.4000 | 0.35 | 07/23 | 310.3000 | 0.15 | 07/22 | 309.8500 | -0.04 | 07/21 | 309.9800 | 0.37 | 07/18 | 308.8500 | 0.35 | |