日期 | 淨值 | 漲跌幅(%) |
08/15 | 260.3700 | 0.65 | 08/14 | 258.6800 | -0.76 | 08/13 | 260.6500 | 0.86 | 08/12 | 258.4200 | 0.55 | 08/11 | 257.0100 | -0.55 | 08/08 | 258.4200 | -0.89 | 08/07 | 260.7500 | 0.37 | 08/06 | 259.8000 | -0.67 | 08/05 | 261.5600 | 0.42 | 08/04 | 260.4600 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 258.6000 | -0.17 | 07/31 | 259.0500 | -1.33 | 07/30 | 262.5400 | -1.47 | 07/29 | 266.4500 | 1.52 | 07/28 | 262.4700 | -1.83 | 07/25 | 267.3500 | -0.09 | 07/24 | 267.6000 | -0.59 | 07/23 | 269.2000 | -0.21 | 07/22 | 269.7800 | 1.63 | 07/21 | 265.4500 | 0.20 | |