日期 | 淨值 | 漲跌幅(%) |
08/14 | 323.8980 | -0.19 | 08/13 | 324.5100 | -0.34 | 08/12 | 325.6280 | 1.33 | 08/11 | 321.3480 | -0.57 | 08/08 | 323.2060 | 0.31 | 08/07 | 322.2200 | 0.06 | 08/06 | 322.0350 | 1.21 | 08/05 | 318.1920 | 0.83 | 08/01 | 315.5620 | -1.85 | 07/31 | 321.4990 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 322.9860 | -0.01 | 07/29 | 323.0190 | -1.04 | 07/28 | 326.4040 | 0.08 | 07/25 | 326.1280 | 0.21 | 07/24 | 325.4400 | 0.60 | 07/23 | 323.5030 | 0.81 | 07/22 | 320.9170 | -0.83 | 07/21 | 323.5910 | -0.02 | 07/18 | 323.6580 | 0.00 | 07/17 | 323.6570 | 0.55 | |