日期 | 淨值 | 漲跌幅(%) |
08/14 | 508.4600 | -0.23 | 08/13 | 509.6500 | 0.36 | 08/12 | 507.8000 | -0.01 | 08/11 | 507.8500 | 0.05 | 08/08 | 507.5800 | -0.20 | 08/07 | 508.5800 | -0.03 | 08/06 | 508.7200 | -0.02 | 08/05 | 508.8000 | 0.02 | 08/04 | 508.7200 | 0.16 | 08/01 | 507.8900 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 509.2700 | 0.06 | 07/30 | 508.9500 | -0.22 | 07/29 | 510.0800 | 0.48 | 07/28 | 507.6200 | -0.12 | 07/25 | 508.2300 | 0.18 | 07/24 | 507.3100 | -0.12 | 07/23 | 507.9300 | -0.22 | 07/22 | 509.0600 | 0.15 | 07/21 | 508.3100 | 0.34 | 07/18 | 506.6000 | 0.20 | |