日期 | 淨值 | 漲跌幅(%) |
08/14 | 1,031.1000 | -0.79 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 1,003.1300 | -0.85 | 07/30 | 1,011.7000 | 0.35 | 07/29 | 1,008.1700 | -0.07 | 07/28 | 1,008.8500 | 0.79 | 07/25 | 1,000.9000 | 0.35 | 07/24 | 997.4500 | 0.09 | 07/23 | 996.5800 | 0.58 | 07/22 | 990.8800 | -1.43 | 07/21 | 1,005.2500 | 0.13 | 07/18 | 1,003.9200 | -0.16 | |