日期 | 淨值 | 漲跌幅(%) |
08/13 | 430.9300 | 0.40 | 08/12 | 429.2100 | 0.28 | 08/11 | 428.0300 | 0.11 | 08/08 | 427.5600 | 0.23 | 08/07 | 426.5700 | 0.30 | 08/06 | 425.2900 | 0.14 | 08/05 | 424.7100 | 0.20 | 08/04 | 423.8600 | 0.58 | 08/01 | 421.4100 | -1.02 | 07/31 | 425.7600 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 425.6700 | -0.10 | 07/29 | 426.1000 | -0.09 | 07/28 | 426.4800 | -0.17 | 07/25 | 427.2100 | -0.12 | 07/24 | 427.7100 | 0.08 | 07/23 | 427.3500 | 0.09 | 07/22 | 426.9500 | 0.08 | 07/21 | 426.6300 | 0.34 | 07/18 | 425.2000 | 0.43 | 07/17 | 423.3700 | 0.11 | |