日期 | 淨值 | 漲跌幅(%) |
08/14 | 197.1000 | -0.16 | 08/13 | 197.4100 | -0.03 | 08/12 | 197.4600 | -0.34 | 08/11 | 198.1300 | 0.06 | 08/08 | 198.0100 | 0.44 | 08/07 | 197.1500 | -0.57 | 08/06 | 198.2800 | -1.18 | 08/05 | 200.6400 | 0.71 | 08/04 | 199.2300 | 0.51 | 08/01 | 198.2200 | -1.92 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 202.1000 | -0.29 | 07/30 | 202.6800 | 0.08 | 07/29 | 202.5100 | 0.11 | 07/28 | 202.2800 | 0.03 | 07/25 | 202.2200 | -0.68 | 07/24 | 203.6100 | -0.39 | 07/23 | 204.4000 | 0.94 | 07/22 | 202.5000 | -0.28 | 07/21 | 203.0700 | -0.22 | 07/18 | 203.5200 | 0.21 | |