日期 | 淨值 | 漲跌幅(%) |
08/14 | 440.8200 | 0.11 | 08/13 | 440.3500 | 0.37 | 08/12 | 438.7100 | 1.02 | 08/11 | 434.3000 | -0.42 | 08/08 | 436.1100 | 0.47 | 08/07 | 434.0700 | 0.48 | 08/06 | 431.9900 | 0.43 | 08/05 | 430.1500 | -1.34 | 08/04 | 435.9900 | 1.48 | 08/01 | 429.6500 | -1.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 438.1600 | -0.37 | 07/30 | 439.8000 | -0.33 | 07/29 | 441.2600 | -0.52 | 07/28 | 443.5600 | -0.62 | 07/25 | 446.3100 | 0.40 | 07/24 | 444.5500 | 0.09 | 07/23 | 444.1500 | 1.21 | 07/22 | 438.8200 | 0.12 | 07/21 | 438.3100 | 0.22 | 07/18 | 437.3500 | 0.11 | |