日期 | 淨值 | 漲跌幅(%) |
08/28 | 264.0805 | 0.58 | 08/27 | 262.5556 | -0.53 | 08/26 | 263.9485 | -0.82 | 08/25 | 266.1262 | 1.58 | 08/22 | 261.9849 | 0.53 | 08/21 | 260.5953 | -0.33 | 08/20 | 261.4465 | 0.21 | 08/19 | 260.8980 | 0.92 | 08/18 | 258.5226 | -0.63 | 08/15 | 260.1694 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
08/14 | 259.8998 | 0.41 | 08/13 | 258.8395 | 1.19 | 08/12 | 255.8030 | 0.46 | 08/11 | 254.6263 | 0.43 | 08/08 | 253.5346 | 0.29 | 08/07 | 252.8071 | 0.55 | 08/06 | 251.4363 | 0.65 | 08/05 | 249.8002 | 0.33 | 08/04 | 248.9894 | 0.20 | 08/01 | 248.4825 | -1.07 | |