日期 | 淨值 | 漲跌幅(%) |
08/28 | 1,043.9400 | 1.76 | 08/27 | 1,025.8400 | 0.37 | 08/26 | 1,022.0100 | 0.73 | 08/25 | 1,014.6000 | 0.01 | 08/22 | 1,014.5400 | 2.04 | 08/21 | 994.2600 | -0.16 | 08/20 | 995.8100 | -0.75 | 08/19 | 1,003.3200 | -2.57 | 08/18 | 1,029.8000 | -0.13 | 08/14 | 1,031.1000 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
08/13 | 1,039.3600 | -0.27 | 08/12 | 1,042.1300 | 2.20 | 08/11 | 1,019.7400 | -0.67 | 08/08 | 1,026.6000 | 0.66 | 08/07 | 1,019.8800 | 0.29 | 08/06 | 1,016.9800 | 1.63 | 08/05 | 1,000.6300 | -0.69 | 08/04 | 1,007.5400 | 2.71 | 08/01 | 980.9800 | -2.21 | 07/31 | 1,003.1300 | -0.85 | |