日期 | 淨值 | 漲跌幅(%) |
08/14 | 381.7100 | -0.20 | 08/13 | 382.4600 | 0.36 | 08/12 | 381.0700 | 0.07 | 08/11 | 380.8000 | 0.04 | 08/08 | 380.6400 | -0.09 | 08/07 | 380.9800 | 0.03 | 08/06 | 380.8600 | 0.02 | 08/05 | 380.8000 | 0.04 | 08/04 | 380.6600 | 0.23 | 08/01 | 379.7900 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 382.5000 | 0.05 | 07/30 | 382.2900 | -0.23 | 07/29 | 383.1600 | 0.36 | 07/28 | 381.7700 | -0.12 | 07/25 | 382.2100 | 0.12 | 07/24 | 381.7500 | -0.02 | 07/23 | 381.8100 | -0.12 | 07/22 | 382.2500 | 0.16 | 07/21 | 381.6300 | 0.34 | 07/18 | 380.3500 | 0.24 | |