日期 | 淨值 | 漲跌幅(%) |
08/15 | 958.0200 | -0.06 | 08/14 | 958.5600 | -0.20 | 08/13 | 960.4600 | 0.23 | 08/12 | 958.2800 | 0.08 | 08/11 | 957.5500 | 0.01 | 08/08 | 957.5000 | -0.08 | 08/07 | 958.2800 | -0.06 | 08/06 | 958.8300 | 0.03 | 08/05 | 958.5300 | 0.00 | 08/04 | 958.5100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 957.2100 | -0.12 | 07/31 | 958.3200 | 0.01 | 07/30 | 958.2600 | -0.17 | 07/29 | 959.8600 | 0.20 | 07/28 | 957.9000 | -0.04 | 07/25 | 958.2900 | 0.10 | 07/24 | 957.3800 | -0.08 | 07/23 | 958.1600 | -0.09 | 07/22 | 959.0700 | 0.08 | 07/21 | 958.2900 | 0.16 | |