日期 | 淨值 | 漲跌幅(%) |
08/14 | 201.9900 | 0.79 | 08/13 | 200.4000 | 0.67 | 08/12 | 199.0700 | -0.24 | 08/11 | 199.5400 | -0.34 | 08/08 | 200.2200 | -0.12 | 08/07 | 200.4600 | 1.12 | 08/06 | 198.2400 | 0.33 | 08/05 | 197.5900 | 0.37 | 08/04 | 196.8600 | 1.42 | 08/01 | 194.1100 | -2.66 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 199.4100 | -0.82 | 07/30 | 201.0500 | 0.18 | 07/29 | 200.6800 | 1.03 | 07/28 | 198.6300 | -1.02 | 07/25 | 200.6800 | -0.32 | 07/24 | 201.3300 | 0.22 | 07/23 | 200.8800 | 0.83 | 07/22 | 199.2300 | -1.09 | 07/21 | 201.4300 | 0.07 | 07/18 | 201.2800 | -0.34 | |