日期 | 淨值 | 漲跌幅(%) |
08/15 | 377.0200 | -0.29 | 08/14 | 378.1100 | -0.10 | 08/13 | 378.4800 | 0.44 | 08/12 | 376.8200 | 1.20 | 08/11 | 372.3500 | -0.21 | 08/08 | 373.1500 | 0.57 | 08/07 | 371.0400 | -0.35 | 08/06 | 372.3600 | 0.59 | 08/05 | 370.1800 | -0.40 | 08/04 | 371.6800 | 1.20 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 367.2900 | -1.46 | 07/31 | 372.7500 | -0.06 | 07/30 | 372.9800 | -0.19 | 07/29 | 373.6900 | -0.09 | 07/28 | 374.0400 | -0.22 | 07/25 | 374.8600 | 0.37 | 07/24 | 373.4700 | 0.19 | 07/23 | 372.7800 | 0.66 | 07/22 | 370.3200 | 0.10 | 07/21 | 369.9600 | 0.00 | |