日期 | 淨值 | 漲跌幅(%) |
08/14 | 506.4800 | -0.23 | 08/13 | 507.6600 | 0.36 | 08/12 | 505.8400 | -0.01 | 08/11 | 505.9100 | 0.05 | 08/08 | 505.6400 | -0.20 | 08/07 | 506.6300 | -0.03 | 08/06 | 506.7700 | -0.02 | 08/05 | 506.8500 | 0.02 | 08/04 | 506.7700 | 0.16 | 08/01 | 505.9500 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 507.3000 | 0.06 | 07/30 | 507.0200 | -0.22 | 07/29 | 508.1500 | 0.48 | 07/28 | 505.7100 | -0.13 | 07/25 | 506.3500 | 0.18 | 07/24 | 505.4300 | -0.12 | 07/23 | 506.0500 | -0.22 | 07/22 | 507.1800 | 0.15 | 07/21 | 506.4300 | 0.34 | 07/18 | 504.7200 | 0.20 | |