日期 | 淨值 | 漲跌幅(%) |
08/14 | 485.2300 | 0.18 | 08/13 | 484.3400 | 0.59 | 08/12 | 481.4900 | 0.35 | 08/11 | 479.7900 | -0.24 | 08/08 | 480.9600 | 0.63 | 08/07 | 477.9500 | 0.48 | 08/06 | 475.6800 | -0.62 | 08/05 | 478.6700 | -0.26 | 08/04 | 479.9300 | 1.32 | 08/01 | 473.7000 | -2.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 484.8800 | -0.82 | 07/30 | 488.9000 | 0.06 | 07/29 | 488.6100 | -0.09 | 07/28 | 489.0500 | 0.26 | 07/25 | 487.7700 | 0.30 | 07/24 | 486.3100 | -0.26 | 07/23 | 487.5900 | 1.13 | 07/22 | 482.1200 | 0.02 | 07/21 | 482.0100 | -0.65 | 07/18 | 485.1600 | -0.14 | |