日期 | 淨值 | 漲跌幅(%) |
08/13 | 493.0000 | 0.86 | 08/12 | 488.8200 | 0.17 | 08/11 | 487.9800 | -0.50 | 08/08 | 490.4100 | -0.01 | 08/07 | 490.4600 | 0.15 | 08/06 | 489.7300 | 0.11 | 08/05 | 489.2100 | -0.03 | 08/04 | 489.3500 | 1.08 | 08/01 | 484.1400 | -0.35 | 07/31 | 485.8600 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 488.0900 | -0.85 | 07/29 | 492.2900 | -0.24 | 07/28 | 493.4700 | -0.67 | 07/25 | 496.7800 | -0.43 | 07/24 | 498.9500 | 0.22 | 07/23 | 497.8400 | 0.66 | 07/22 | 494.5600 | 0.33 | 07/21 | 492.9500 | 0.00 | 07/18 | 492.9500 | 0.21 | 07/17 | 491.9000 | 0.50 | |