日期 | 淨值 | 漲跌幅(%) |
08/13 | 281.6100 | 1.16 | 08/12 | 278.3900 | 1.22 | 08/11 | 275.0300 | -0.62 | 08/08 | 276.7500 | 0.62 | 08/07 | 275.0500 | 0.43 | 08/06 | 273.8800 | 0.28 | 08/05 | 273.1200 | -0.27 | 08/04 | 273.8700 | 1.01 | 08/01 | 271.1300 | -0.73 | 07/31 | 273.1200 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 274.8800 | -0.37 | 07/29 | 275.9100 | -0.33 | 07/28 | 276.8100 | -0.21 | 07/25 | 277.4000 | 0.10 | 07/24 | 277.1100 | -0.09 | 07/23 | 277.3700 | 0.72 | 07/22 | 275.3800 | 0.28 | 07/21 | 274.6200 | 0.04 | 07/18 | 274.5000 | 0.61 | 07/17 | 272.8300 | 1.41 | |