日期 | 淨值 | 漲跌幅(%) |
08/14 | 261.3200 | -0.22 | 08/13 | 261.8900 | 1.34 | 08/12 | 258.4200 | -0.25 | 08/11 | 259.0800 | 0.43 | 08/08 | 257.9600 | 0.10 | 08/07 | 257.7000 | 1.17 | 08/06 | 254.7300 | -0.27 | 08/05 | 255.4100 | 0.19 | 08/04 | 254.9200 | 1.01 | 08/01 | 252.3700 | -1.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 257.3600 | 0.21 | 07/30 | 256.8200 | -0.47 | 07/29 | 258.0200 | 0.02 | 07/28 | 257.9600 | -0.14 | 07/25 | 258.3300 | -0.10 | 07/24 | 258.6000 | 0.81 | 07/23 | 256.5300 | 0.79 | 07/22 | 254.5300 | -1.01 | 07/21 | 257.1300 | 0.04 | 07/18 | 257.0200 | 0.48 | |