日期 | 淨值 | 漲跌幅(%) |
08/13 | 265.0500 | 0.60 | 08/12 | 263.4600 | 1.00 | 08/11 | 260.8600 | -0.13 | 08/08 | 261.1900 | 1.01 | 08/07 | 258.5700 | -0.35 | 08/06 | 259.4900 | 1.02 | 08/05 | 256.8800 | -0.55 | 08/04 | 258.3100 | 1.96 | 08/01 | 253.3400 | -1.10 | 07/31 | 256.1600 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 256.3300 | -0.28 | 07/29 | 257.0600 | -0.14 | 07/28 | 257.4200 | -0.41 | 07/25 | 258.4700 | 0.51 | 07/24 | 257.1600 | 0.19 | 07/23 | 256.6800 | 1.04 | 07/22 | 254.0400 | 0.42 | 07/21 | 252.9700 | -0.02 | 07/18 | 253.0100 | -0.07 | 07/17 | 253.1900 | 0.99 | |