日期 | 淨值 | 漲跌幅(%) |
08/15 | 227.1300 | -0.49 | 08/14 | 228.2400 | -1.29 | 08/13 | 231.2200 | 1.94 | 08/12 | 226.8100 | 2.97 | 08/11 | 220.2700 | -0.02 | 08/08 | 220.3200 | 0.22 | 08/07 | 219.8400 | -0.33 | 08/06 | 220.5600 | -0.13 | 08/05 | 220.8500 | 0.51 | 08/04 | 219.7300 | 2.24 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 214.9200 | -2.04 | 07/31 | 219.3900 | -0.98 | 07/30 | 221.5600 | -0.51 | 07/29 | 222.6900 | -0.64 | 07/28 | 224.1200 | -0.12 | 07/25 | 224.3800 | 0.37 | 07/24 | 223.5500 | -1.38 | 07/23 | 226.6800 | 1.53 | 07/22 | 223.2700 | 0.83 | 07/21 | 221.4300 | -0.40 | |