日期 | 淨值 | 漲跌幅(%) |
08/13 | 314.3600 | 2.21 | 08/12 | 307.5700 | 1.71 | 08/11 | 302.4000 | -0.68 | 08/08 | 304.4600 | -0.03 | 08/07 | 304.5400 | -0.21 | 08/06 | 305.1800 | -1.25 | 08/05 | 309.0400 | 0.64 | 08/04 | 307.0800 | 0.69 | 08/01 | 304.9900 | -1.12 | 07/31 | 308.4300 | -1.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 313.9500 | -1.88 | 07/29 | 319.9600 | -0.35 | 07/28 | 321.0900 | -0.55 | 07/25 | 322.8700 | 0.53 | 07/24 | 321.1800 | -0.79 | 07/23 | 323.7300 | 1.28 | 07/22 | 319.6400 | 2.57 | 07/21 | 311.6200 | -0.21 | 07/18 | 312.2800 | -0.53 | 07/17 | 313.9300 | 0.44 | |