日期 | 淨值 | 漲跌幅(%) |
08/27 | 230.4400 | 0.63 | 08/26 | 228.9900 | -0.15 | 08/25 | 229.3300 | -0.03 | 08/22 | 229.3900 | 0.31 | 08/21 | 228.6800 | -0.17 | 08/20 | 229.0800 | 0.03 | 08/19 | 229.0000 | 0.22 | 08/18 | 228.5000 | -0.65 | 08/14 | 230.0000 | 0.23 | 08/13 | 229.4800 | 0.92 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 227.3800 | -0.56 | 08/11 | 228.6600 | 0.74 | 08/08 | 226.9900 | 0.03 | 08/07 | 226.9300 | 1.06 | 08/06 | 224.5600 | -0.98 | 08/05 | 226.7900 | 0.47 | 08/04 | 225.7200 | 0.99 | 08/01 | 223.5000 | -3.34 | 07/31 | 231.2200 | 0.71 | 07/30 | 229.5800 | 0.22 | |