日期 | 淨值 | 漲跌幅(%) |
08/14 | 249.1600 | -0.21 | 08/13 | 249.6800 | 0.97 | 08/12 | 247.2700 | -0.13 | 08/11 | 247.5800 | -0.24 | 08/08 | 248.1700 | -0.10 | 08/07 | 248.4100 | 0.69 | 08/06 | 246.7000 | -0.46 | 08/05 | 247.8300 | 0.42 | 08/04 | 246.8000 | 0.63 | 08/01 | 245.2500 | -1.44 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 248.8400 | -0.05 | 07/30 | 248.9700 | -0.13 | 07/29 | 249.2900 | -0.14 | 07/28 | 249.6300 | 0.23 | 07/25 | 249.0500 | -0.36 | 07/24 | 249.9400 | 0.14 | 07/23 | 249.5800 | 0.42 | 07/22 | 248.5300 | -0.48 | 07/21 | 249.7400 | 0.06 | 07/18 | 249.5800 | 0.60 | |