日期 | 淨值 | 漲跌幅(%) |
08/14 | 258.0000 | -0.22 | 08/13 | 258.5600 | 1.34 | 08/12 | 255.1300 | -0.25 | 08/11 | 255.7800 | 0.44 | 08/08 | 254.6500 | 0.10 | 08/07 | 254.3900 | 1.17 | 08/06 | 251.4400 | -0.27 | 08/05 | 252.1100 | 0.19 | 08/04 | 251.6200 | 1.02 | 08/01 | 249.0800 | -1.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 254.0000 | 0.21 | 07/30 | 253.4600 | -0.46 | 07/29 | 254.6400 | 0.03 | 07/28 | 254.5700 | -0.14 | 07/25 | 254.9200 | -0.10 | 07/24 | 255.1700 | 0.81 | 07/23 | 253.1200 | 0.78 | 07/22 | 251.1500 | -1.09 | 07/21 | 253.9100 | 0.06 | 07/18 | 253.7700 | 0.48 | |