日期 | 淨值 | 漲跌幅(%) |
08/14 | 254.6914 | -0.62 | 08/13 | 256.2808 | 3.01 | 08/12 | 248.7831 | 0.43 | 08/11 | 247.7244 | 0.30 | 08/08 | 246.9891 | -0.34 | 08/07 | 247.8197 | 0.79 | 08/06 | 245.8682 | 0.16 | 08/05 | 245.4702 | 0.31 | 08/04 | 244.7068 | 0.96 | 08/01 | 242.3762 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 244.3763 | -1.21 | 07/30 | 247.3658 | -1.19 | 07/29 | 250.3375 | -0.05 | 07/28 | 250.4600 | 0.03 | 07/25 | 250.3891 | -0.94 | 07/24 | 252.7659 | 0.01 | 07/23 | 252.7380 | 1.25 | 07/22 | 249.6121 | 0.53 | 07/21 | 248.2850 | 0.25 | 07/18 | 247.6542 | 0.97 | |