日期 | 淨值 | 漲跌幅(%) |
08/13 | 453.4100 | 0.47 | 08/12 | 451.2700 | 0.12 | 08/11 | 450.7200 | 0.12 | 08/08 | 450.1600 | 0.01 | 08/07 | 450.1200 | 0.15 | 08/06 | 449.4400 | 0.01 | 08/05 | 449.3800 | 0.15 | 08/04 | 448.7100 | 0.28 | 08/01 | 447.4600 | 0.24 | 07/31 | 446.4000 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 446.1900 | -0.14 | 07/29 | 446.8300 | 0.29 | 07/28 | 445.5400 | 0.06 | 07/25 | 445.2700 | 0.14 | 07/24 | 444.6600 | 0.10 | 07/23 | 444.2000 | -0.02 | 07/22 | 444.3100 | 0.09 | 07/21 | 443.8900 | 0.37 | 07/18 | 442.2400 | 0.26 | 07/17 | 441.1100 | 0.00 | |