日期 | 淨值 | 漲跌幅(%) |
08/14 | 346.0522 | -0.55 | 08/13 | 347.9778 | 1.70 | 08/12 | 342.1661 | 0.40 | 08/11 | 340.8190 | 0.03 | 08/08 | 340.7072 | -0.79 | 08/07 | 343.4258 | 1.62 | 08/06 | 337.9348 | 0.02 | 08/05 | 337.8524 | 0.75 | 08/04 | 335.3353 | 1.12 | 08/01 | 331.6322 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 334.9406 | -1.63 | 07/30 | 340.4854 | -0.58 | 07/29 | 342.4585 | -0.15 | 07/28 | 342.9620 | 0.36 | 07/25 | 341.7341 | -0.85 | 07/24 | 344.6628 | 0.17 | 07/23 | 344.0607 | 1.59 | 07/22 | 338.6708 | -0.09 | 07/21 | 338.9740 | 0.39 | 07/18 | 337.6644 | 0.93 | |