日期 | 淨值 | 漲跌幅(%) |
08/14 | 234.2900 | -0.13 | 08/13 | 234.5900 | 0.19 | 08/12 | 234.1400 | 0.28 | 08/11 | 233.4800 | -0.12 | 08/08 | 233.7600 | 0.12 | 08/07 | 233.4800 | 0.14 | 08/06 | 233.1500 | 0.18 | 08/05 | 232.7300 | 0.03 | 08/04 | 232.6500 | 0.40 | 08/01 | 231.7300 | -1.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 235.3200 | 0.03 | 07/30 | 235.2400 | -0.08 | 07/29 | 235.4400 | -0.11 | 07/28 | 235.7000 | -0.08 | 07/25 | 235.8900 | -0.01 | 07/24 | 235.9100 | 0.03 | 07/23 | 235.8300 | 0.11 | 07/22 | 235.5600 | 0.19 | 07/21 | 235.1100 | 0.25 | 07/18 | 234.5200 | 0.13 | |