日期 | 淨值 | 漲跌幅(%) |
08/13 | 244.7300 | 0.27 | 08/12 | 244.0800 | 0.30 | 08/11 | 243.3600 | -0.04 | 08/08 | 243.4600 | 0.14 | 08/07 | 243.1100 | 0.07 | 08/06 | 242.9300 | 0.05 | 08/05 | 242.8000 | -0.10 | 08/04 | 243.0400 | 0.45 | 08/01 | 241.9400 | -0.14 | 07/31 | 242.2700 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 242.5200 | -0.19 | 07/29 | 242.9700 | 0.03 | 07/28 | 242.9000 | 0.03 | 07/25 | 242.8300 | 0.04 | 07/24 | 242.7400 | -0.02 | 07/23 | 242.7900 | 0.18 | 07/22 | 242.3600 | -0.01 | 07/21 | 242.3900 | 0.07 | 07/18 | 242.2200 | 0.12 | 07/17 | 241.9400 | 0.33 | |