日期 | 淨值 | 漲跌幅(%) |
08/14 | 371.7500 | -0.06 | 08/13 | 371.9900 | 0.16 | 08/12 | 371.3900 | 0.16 | 08/11 | 370.8100 | 0.00 | 08/08 | 370.8200 | 0.01 | 08/07 | 370.7900 | 0.12 | 08/06 | 370.3300 | 0.02 | 08/05 | 370.2500 | 0.11 | 08/04 | 369.8400 | 0.26 | 08/01 | 368.8800 | -1.55 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 374.7000 | 0.01 | 07/30 | 374.6800 | -0.10 | 07/29 | 375.0600 | 0.05 | 07/28 | 374.8600 | 0.01 | 07/25 | 374.8200 | 0.02 | 07/24 | 374.7300 | -0.03 | 07/23 | 374.8300 | 0.09 | 07/22 | 374.4800 | 0.11 | 07/21 | 374.0600 | 0.24 | 07/18 | 373.1500 | 0.09 | |