日期 | 淨值 | 漲跌幅(%) |
08/14 | 257.6900 | -0.13 | 08/13 | 258.0300 | 0.26 | 08/12 | 257.3600 | 0.05 | 08/11 | 257.2200 | 0.03 | 08/08 | 257.1400 | -0.07 | 08/07 | 257.3300 | 0.02 | 08/06 | 257.2700 | 0.04 | 08/05 | 257.1600 | 0.07 | 08/04 | 256.9900 | -0.78 | 08/01 | 259.0200 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 258.5100 | 0.04 | 07/30 | 258.4100 | -0.12 | 07/29 | 258.7100 | 0.11 | 07/28 | 258.4200 | 0.05 | 07/25 | 258.2900 | 0.05 | 07/24 | 258.1700 | -0.09 | 07/23 | 258.4000 | -0.02 | 07/22 | 258.4600 | 0.09 | 07/21 | 258.2200 | 0.23 | 07/18 | 257.6400 | 0.11 | |