日期 | 淨值 | 漲跌幅(%) |
08/14 | 210.4320 | -0.19 | 08/13 | 210.8360 | -0.35 | 08/12 | 211.5690 | 1.33 | 08/11 | 208.7940 | -0.58 | 08/08 | 210.0200 | 0.30 | 08/07 | 209.3860 | 0.05 | 08/06 | 209.2720 | 1.20 | 08/05 | 206.7810 | 0.82 | 08/01 | 205.0960 | -1.85 | 07/31 | 208.9620 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 209.9340 | -0.01 | 07/29 | 209.9620 | -1.04 | 07/28 | 212.1680 | 0.08 | 07/25 | 212.0080 | 0.21 | 07/24 | 211.5670 | 0.60 | 07/23 | 210.3140 | 0.80 | 07/22 | 208.6400 | -0.83 | 07/21 | 210.3840 | -0.03 | 07/18 | 210.4470 | 0.00 | 07/17 | 210.4530 | 0.54 | |