日期 | 淨值 | 漲跌幅(%) |
08/14 | 333.2500 | -0.04 | 08/13 | 333.4000 | 1.93 | 08/12 | 327.1000 | 0.60 | 08/11 | 325.1400 | 0.26 | 08/08 | 324.3100 | -0.86 | 08/07 | 327.1200 | 1.30 | 08/06 | 322.9100 | 0.65 | 08/05 | 320.8100 | 1.53 | 08/04 | 315.9800 | 0.57 | 08/01 | 314.1800 | -2.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 321.0700 | -0.21 | 07/30 | 321.7600 | 0.01 | 07/29 | 321.7400 | -0.20 | 07/28 | 322.3900 | -0.78 | 07/25 | 324.9300 | -1.02 | 07/24 | 328.2900 | 1.79 | 07/23 | 322.5200 | 1.37 | 07/22 | 318.1500 | 0.16 | 07/21 | 317.6300 | 0.10 | 07/18 | 317.3200 | 0.58 | |