日期 | 淨值 | 漲跌幅(%) |
08/14 | 268.9893 | 0.05 | 08/13 | 268.8487 | 2.79 | 08/12 | 261.5612 | 0.13 | 08/11 | 261.2222 | 0.52 | 08/08 | 259.8628 | -0.64 | 08/07 | 261.5419 | 0.24 | 08/06 | 260.9274 | 0.45 | 08/05 | 259.7586 | 1.24 | 08/04 | 256.5771 | 0.88 | 08/01 | 254.3502 | -1.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 257.5519 | -1.66 | 07/30 | 261.9090 | -1.48 | 07/29 | 265.8487 | 0.42 | 07/28 | 264.7297 | 1.02 | 07/25 | 262.0510 | -1.16 | 07/24 | 265.1163 | 0.78 | 07/23 | 263.0700 | 1.41 | 07/22 | 259.4207 | 0.50 | 07/21 | 258.1268 | 0.74 | 07/18 | 256.2331 | 1.20 | |