日期 | 淨值 | 漲跌幅(%) |
08/14 | 234.1102 | -0.62 | 08/13 | 235.5745 | 3.01 | 08/12 | 228.6856 | 0.43 | 08/11 | 227.7155 | 0.29 | 08/08 | 227.0489 | -0.34 | 08/07 | 227.8156 | 0.79 | 08/06 | 226.0247 | 0.16 | 08/05 | 225.6619 | 0.31 | 08/04 | 224.9632 | 0.96 | 08/01 | 222.8297 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 224.6716 | -1.21 | 07/30 | 227.4232 | -1.19 | 07/29 | 230.1585 | -0.05 | 07/28 | 230.2743 | 0.02 | 07/25 | 230.2185 | -0.94 | 07/24 | 232.4071 | 0.01 | 07/23 | 232.3847 | 1.25 | 07/22 | 229.5136 | 0.53 | 07/21 | 228.2964 | 0.25 | 07/18 | 227.7258 | 0.97 | |