日期 | 淨值 | 漲跌幅(%) |
08/13 | 289.8300 | 0.08 | 08/12 | 289.6100 | 0.06 | 08/11 | 289.4300 | 0.09 | 08/08 | 289.1800 | 0.02 | 08/07 | 289.1300 | 0.07 | 08/06 | 288.9200 | 0.05 | 08/05 | 288.7700 | 0.09 | 08/04 | 288.5200 | 0.05 | 08/01 | 288.3700 | -0.08 | 07/31 | 288.5900 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 288.5100 | 0.01 | 07/29 | 288.4800 | 0.05 | 07/28 | 288.3500 | 0.18 | 07/25 | 287.8200 | 0.07 | 07/24 | 287.6200 | 0.08 | 07/23 | 287.3900 | 0.09 | 07/22 | 287.1200 | -0.33 | 07/21 | 288.0700 | 0.07 | 07/18 | 287.8800 | 0.03 | 07/17 | 287.7900 | 0.03 | |