日期 | 淨值 | 漲跌幅(%) |
08/14 | 445.9900 | -0.02 | 08/13 | 446.0800 | 2.06 | 08/12 | 437.0900 | -1.09 | 08/11 | 441.9200 | 0.40 | 08/08 | 440.1700 | -1.66 | 08/07 | 447.6100 | 1.48 | 08/06 | 441.0700 | -1.53 | 08/05 | 447.9300 | 0.83 | 08/04 | 444.2600 | 1.69 | 08/01 | 436.8800 | -3.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 452.8400 | -0.49 | 07/30 | 455.0600 | -0.42 | 07/29 | 456.9600 | 0.53 | 07/28 | 454.5600 | 0.81 | 07/25 | 450.8900 | -0.35 | 07/24 | 452.4600 | 0.55 | 07/23 | 449.9900 | 0.99 | 07/22 | 445.5600 | -1.69 | 07/21 | 453.2000 | 0.74 | 07/18 | 449.8500 | 0.67 | |