日期 | 淨值 | 漲跌幅(%) |
08/13 | 349.7800 | 2.30 | 08/12 | 341.9100 | 1.57 | 08/11 | 336.6400 | 0.10 | 08/08 | 336.2900 | -0.10 | 08/07 | 336.6200 | -1.36 | 08/06 | 341.2700 | -1.69 | 08/05 | 347.1300 | -1.03 | 08/04 | 350.7500 | 1.18 | 08/01 | 346.6500 | 1.09 | 07/31 | 342.9200 | -2.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 350.0300 | 0.24 | 07/29 | 349.1900 | -0.26 | 07/28 | 350.1100 | -0.56 | 07/25 | 352.0800 | 0.22 | 07/24 | 351.2900 | -0.31 | 07/23 | 352.4000 | 2.50 | 07/22 | 343.8100 | 0.98 | 07/21 | 340.4900 | -0.43 | 07/18 | 341.9500 | -0.67 | 07/17 | 344.2500 | -0.05 | |