日期 | 淨值 | 漲跌幅(%) |
08/13 | 255.7700 | 0.27 | 08/12 | 255.0800 | 0.29 | 08/11 | 254.3300 | -0.04 | 08/08 | 254.4300 | 0.14 | 08/07 | 254.0700 | 0.08 | 08/06 | 253.8700 | 0.06 | 08/05 | 253.7300 | -0.10 | 08/04 | 253.9800 | 0.46 | 08/01 | 252.8200 | -0.14 | 07/31 | 253.1700 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 253.4300 | -0.19 | 07/29 | 253.9000 | 0.03 | 07/28 | 253.8200 | 0.03 | 07/25 | 253.7400 | 0.04 | 07/24 | 253.6500 | -0.02 | 07/23 | 253.7000 | 0.18 | 07/22 | 253.2500 | -0.01 | 07/21 | 253.2700 | 0.07 | 07/18 | 253.1000 | 0.12 | 07/17 | 252.8000 | 0.33 | |