日期 | 淨值 | 漲跌幅(%) |
08/15 | 460.0500 | -0.29 | 08/14 | 461.3800 | -0.09 | 08/13 | 461.8000 | 0.44 | 08/12 | 459.7700 | 1.20 | 08/11 | 454.3000 | -0.21 | 08/08 | 455.2500 | 0.57 | 08/07 | 452.6600 | -0.35 | 08/06 | 454.2600 | 0.59 | 08/05 | 451.5800 | -0.40 | 08/04 | 453.4000 | 1.20 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 448.0100 | -1.46 | 07/31 | 454.6500 | -0.06 | 07/30 | 454.9300 | -0.19 | 07/29 | 455.7800 | -0.09 | 07/28 | 456.2000 | -0.21 | 07/25 | 457.1500 | 0.37 | 07/24 | 455.4500 | 0.19 | 07/23 | 454.5900 | 0.67 | 07/22 | 451.5800 | 0.10 | 07/21 | 451.1200 | 0.00 | |