日期 | 淨值 | 漲跌幅(%) |
08/27 | 226.8900 | -0.11 | 08/26 | 227.1300 | -0.44 | 08/25 | 228.1300 | -0.28 | 08/22 | 228.7700 | 0.43 | 08/21 | 227.8000 | -0.10 | 08/20 | 228.0300 | -0.02 | 08/19 | 228.0700 | 0.40 | 08/18 | 227.1700 | -0.18 | 08/14 | 227.5900 | 0.47 | 08/13 | 226.5200 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 225.2000 | -0.06 | 08/11 | 225.3300 | -0.02 | 08/08 | 225.3800 | 0.03 | 08/07 | 225.3100 | 0.65 | 08/06 | 223.8600 | 0.07 | 08/05 | 223.7100 | 0.04 | 08/04 | 223.6200 | 0.68 | 08/01 | 222.1100 | -1.31 | 07/31 | 225.0600 | -0.12 | 07/30 | 225.3300 | 0.17 | |