日期 | 淨值 | 漲跌幅(%) |
08/14 | 335.9100 | 0.75 | 08/13 | 333.4100 | 0.84 | 08/12 | 330.6400 | 0.28 | 08/11 | 329.7200 | -0.28 | 08/08 | 330.6300 | 0.38 | 08/07 | 329.3800 | 0.92 | 08/06 | 326.3700 | -0.38 | 08/05 | 327.6300 | 0.60 | 08/04 | 325.6600 | 1.36 | 08/01 | 321.3000 | -2.87 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 330.7800 | -0.21 | 07/30 | 331.4600 | 0.35 | 07/29 | 330.2900 | 0.77 | 07/28 | 327.7600 | -0.18 | 07/25 | 328.3500 | -0.59 | 07/24 | 330.2900 | 0.14 | 07/23 | 329.8200 | 1.01 | 07/22 | 326.5200 | -0.82 | 07/21 | 329.2100 | -0.31 | 07/18 | 330.2300 | 0.32 | |