日期 | 淨值 | 漲跌幅(%) |
08/15 | 909.2500 | 0.11 | 08/14 | 908.2400 | -0.24 | 08/13 | 910.3900 | 0.64 | 08/12 | 904.5900 | 0.48 | 08/11 | 900.2700 | -0.15 | 08/08 | 901.6400 | 0.17 | 08/07 | 900.1300 | 0.18 | 08/06 | 898.4800 | -0.08 | 08/05 | 899.1600 | 0.14 | 08/04 | 897.8800 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 894.6600 | -0.76 | 07/31 | 901.5100 | -0.62 | 07/30 | 907.1000 | -0.51 | 07/29 | 911.7700 | 0.09 | 07/28 | 910.9200 | -0.22 | 07/25 | 912.9000 | 0.09 | 07/24 | 912.0500 | -0.33 | 07/23 | 915.1100 | 0.00 | 07/22 | 915.0800 | 0.47 | 07/21 | 910.7800 | 0.16 | |