日期 | 淨值 | 漲跌幅(%) |
08/14 | 325.3100 | 0.08 | 08/13 | 325.0400 | 0.36 | 08/12 | 323.8700 | 0.01 | 08/11 | 323.8400 | -0.03 | 08/08 | 323.9500 | -0.02 | 08/07 | 324.0300 | 0.65 | 08/06 | 321.9300 | -0.36 | 08/05 | 323.1000 | 0.63 | 08/04 | 321.0700 | 0.70 | 08/01 | 318.8500 | -2.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 325.3900 | -0.11 | 07/30 | 325.7500 | 0.48 | 07/29 | 324.2000 | 0.70 | 07/28 | 321.9400 | 0.10 | 07/25 | 321.6100 | -0.23 | 07/24 | 322.3600 | -0.52 | 07/23 | 324.0300 | 0.72 | 07/22 | 321.7100 | 0.06 | 07/21 | 321.5200 | 0.02 | 07/18 | 321.4500 | 0.26 | |