日期 | 淨值 | 漲跌幅(%) |
08/14 | 367.3900 | -0.20 | 08/13 | 368.1100 | 0.37 | 08/12 | 366.7700 | 0.07 | 08/11 | 366.5000 | 0.04 | 08/08 | 366.3500 | -0.09 | 08/07 | 366.6700 | 0.03 | 08/06 | 366.5600 | 0.01 | 08/05 | 366.5200 | 0.04 | 08/04 | 366.3800 | 0.23 | 08/01 | 365.5500 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 368.1600 | 0.05 | 07/30 | 367.9600 | -0.23 | 07/29 | 368.8000 | 0.36 | 07/28 | 367.4700 | -0.12 | 07/25 | 367.9000 | 0.12 | 07/24 | 367.4700 | -0.02 | 07/23 | 367.5300 | -0.13 | 07/22 | 368.0100 | 0.16 | 07/21 | 367.4100 | 0.34 | 07/18 | 366.1700 | 0.24 | |