日期 | 淨值 | 漲跌幅(%) |
08/15 | 307.4300 | 0.06 | 08/14 | 307.2500 | -0.63 | 08/13 | 309.2100 | 0.30 | 08/12 | 308.2700 | -0.09 | 08/11 | 308.5500 | -1.44 | 08/08 | 313.0500 | -0.02 | 08/07 | 313.1200 | 0.84 | 08/06 | 310.5000 | -0.21 | 08/05 | 311.1600 | 0.08 | 08/04 | 310.9100 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 309.1100 | 2.03 | 07/31 | 302.9600 | 0.66 | 07/30 | 300.9600 | -1.73 | 07/29 | 306.2500 | 0.28 | 07/28 | 305.4100 | -0.65 | 07/25 | 307.4000 | -0.93 | 07/24 | 310.2700 | -0.61 | 07/23 | 312.1800 | -1.24 | 07/22 | 316.1000 | 0.95 | 07/21 | 313.1300 | 1.54 | |