日期 | 淨值 | 漲跌幅(%) |
08/14 | 355.9200 | -0.07 | 08/13 | 356.1600 | 0.17 | 08/12 | 355.5700 | 0.16 | 08/11 | 355.0000 | 0.00 | 08/08 | 355.0100 | 0.01 | 08/07 | 354.9900 | 0.12 | 08/06 | 354.5500 | 0.04 | 08/05 | 354.4200 | 0.11 | 08/04 | 354.0200 | 0.26 | 08/01 | 353.1000 | -1.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 358.5700 | 0.00 | 07/30 | 358.5700 | -0.11 | 07/29 | 358.9600 | 0.03 | 07/28 | 358.8600 | -0.01 | 07/25 | 358.8900 | 0.02 | 07/24 | 358.8300 | -0.02 | 07/23 | 358.8900 | 0.09 | 07/22 | 358.5500 | 0.11 | 07/21 | 358.1500 | 0.24 | 07/18 | 357.2800 | 0.09 | |