日期 | 淨值 | 漲跌幅(%) |
08/14 | 367.6300 | -0.07 | 08/13 | 367.8700 | 0.16 | 08/12 | 367.2700 | 0.16 | 08/11 | 366.6900 | 0.00 | 08/08 | 366.7000 | 0.01 | 08/07 | 366.6800 | 0.13 | 08/06 | 366.2200 | 0.04 | 08/05 | 366.0800 | 0.11 | 08/04 | 365.6700 | 0.25 | 08/01 | 364.7400 | -1.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 370.4000 | 0.00 | 07/30 | 370.4000 | -0.11 | 07/29 | 370.8000 | 0.03 | 07/28 | 370.7000 | -0.01 | 07/25 | 370.7300 | 0.02 | 07/24 | 370.6600 | -0.02 | 07/23 | 370.7300 | 0.09 | 07/22 | 370.3800 | 0.11 | 07/21 | 369.9600 | 0.24 | 07/18 | 369.0700 | 0.09 | |