日期 | 淨值 | 漲跌幅(%) |
08/14 | 285.6000 | 0.01 | 08/13 | 285.5700 | 0.22 | 08/12 | 284.9400 | 0.09 | 08/11 | 284.6700 | 0.02 | 08/08 | 284.6200 | 0.01 | 08/07 | 284.5800 | 0.03 | 08/06 | 284.5000 | 0.04 | 08/05 | 284.3800 | 0.05 | 08/04 | 284.2500 | 0.22 | 08/01 | 283.6400 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 283.8800 | 0.06 | 07/30 | 283.7100 | -0.06 | 07/29 | 283.8800 | 0.05 | 07/28 | 283.7500 | 0.07 | 07/25 | 283.5500 | 0.06 | 07/24 | 283.3900 | 0.02 | 07/23 | 283.3300 | 0.09 | 07/22 | 283.0700 | 0.10 | 07/21 | 282.7900 | 0.14 | 07/18 | 282.4000 | 0.13 | |