日期 | 淨值 | 漲跌幅(%) |
08/14 | 200.5700 | -0.13 | 08/13 | 200.8400 | 1.05 | 08/12 | 198.7600 | 0.20 | 08/11 | 198.3700 | 0.26 | 08/08 | 197.8500 | -0.54 | 08/07 | 198.9300 | 1.01 | 08/06 | 196.9500 | -0.60 | 08/05 | 198.1400 | 0.08 | 08/04 | 197.9900 | 0.85 | 08/01 | 196.3200 | -2.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 200.7700 | 0.42 | 07/30 | 199.9400 | -0.12 | 07/29 | 200.1900 | 0.00 | 07/28 | 200.1800 | -0.05 | 07/25 | 200.2900 | -0.33 | 07/24 | 200.9500 | 0.67 | 07/23 | 199.6100 | 0.62 | 07/22 | 198.3800 | -0.06 | 07/21 | 198.5000 | -0.07 | 07/18 | 198.6300 | 0.40 | |