日期 | 淨值 | 漲跌幅(%) |
08/13 | 564.0700 | 0.40 | 08/12 | 561.8000 | 0.28 | 08/11 | 560.2500 | 0.10 | 08/08 | 559.6800 | 0.23 | 08/07 | 558.3800 | 0.30 | 08/06 | 556.7200 | 0.14 | 08/05 | 555.9300 | 0.20 | 08/04 | 554.8300 | 0.56 | 08/01 | 551.7600 | -1.03 | 07/31 | 557.5200 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 557.3500 | -0.10 | 07/29 | 557.9100 | -0.09 | 07/28 | 558.3900 | -0.17 | 07/25 | 559.3500 | -0.10 | 07/24 | 559.9300 | 0.09 | 07/23 | 559.4500 | 0.09 | 07/22 | 558.9500 | 0.07 | 07/21 | 558.5600 | 0.33 | 07/18 | 556.7300 | 0.43 | 07/17 | 554.3700 | 0.11 | |