日期 | 淨值 | 漲跌幅(%) |
08/14 | 209.0300 | 0.10 | 08/13 | 208.8200 | 0.09 | 08/12 | 208.6400 | 0.06 | 08/11 | 208.5200 | 0.05 | 08/08 | 208.4100 | 0.05 | 08/07 | 208.3000 | 0.05 | 08/06 | 208.1900 | 0.06 | 08/05 | 208.0700 | 0.08 | 08/04 | 207.9000 | 0.11 | 08/01 | 207.6800 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 207.7500 | -0.01 | 07/30 | 207.7700 | 0.02 | 07/29 | 207.7300 | 0.08 | 07/28 | 207.5600 | 0.19 | 07/25 | 207.1700 | 0.00 | 07/24 | 207.1800 | 0.19 | 07/23 | 206.7900 | 0.11 | 07/22 | 206.5600 | -0.01 | 07/21 | 206.5800 | 0.09 | 07/18 | 206.3900 | 0.00 | |