日期 | 淨值 | 漲跌幅(%) |
08/14 | 369.9956 | -0.55 | 08/13 | 372.0445 | 1.70 | 08/12 | 365.8217 | 0.40 | 08/11 | 364.3732 | 0.04 | 08/08 | 364.2239 | -0.79 | 08/07 | 367.1205 | 1.63 | 08/06 | 361.2417 | 0.03 | 08/05 | 361.1443 | 0.75 | 08/04 | 358.4437 | 1.12 | 08/01 | 354.4569 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 358.0032 | -1.63 | 07/30 | 363.9305 | -0.57 | 07/29 | 366.0231 | -0.17 | 07/28 | 366.6353 | 0.35 | 07/25 | 365.3385 | -0.85 | 07/24 | 368.4590 | 0.18 | 07/23 | 367.8053 | 1.60 | 07/22 | 362.0279 | -0.09 | 07/21 | 362.3425 | 0.40 | 07/18 | 360.9130 | 0.93 | |