日期 | 淨值 | 漲跌幅(%) |
08/14 | 242.4309 | 0.11 | 08/13 | 242.1530 | 0.14 | 08/12 | 241.8178 | 0.13 | 08/11 | 241.5054 | 0.02 | 08/08 | 241.4511 | 0.01 | 08/07 | 241.4369 | 0.08 | 08/06 | 241.2533 | 0.07 | 08/05 | 241.0762 | -0.01 | 08/04 | 241.1011 | 0.08 | 08/01 | 240.9084 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 240.5721 | -1.18 | 07/30 | 243.4477 | 0.00 | 07/29 | 243.4450 | 0.07 | 07/28 | 243.2830 | -0.07 | 07/25 | 243.4533 | 0.30 | 07/24 | 242.7135 | 0.07 | 07/23 | 242.5459 | 0.10 | 07/22 | 242.3086 | 0.10 | 07/21 | 242.0737 | 0.20 | 07/18 | 241.5803 | 0.11 | |