日期 | 淨值 | 漲跌幅(%) |
08/15 | 969.1100 | -0.01 | 08/14 | 969.1600 | -0.15 | 08/13 | 970.6200 | 0.19 | 08/12 | 968.7500 | 0.10 | 08/11 | 967.8100 | -0.03 | 08/08 | 968.0900 | 0.02 | 08/07 | 967.9200 | 0.00 | 08/06 | 967.9300 | 0.11 | 08/05 | 966.8400 | 0.07 | 08/04 | 966.2000 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 963.7100 | -0.65 | 07/31 | 970.0100 | 0.01 | 07/30 | 969.9100 | -0.13 | 07/29 | 971.1800 | 0.01 | 07/28 | 971.0800 | 0.01 | 07/25 | 971.0300 | 0.05 | 07/24 | 970.5600 | -0.07 | 07/23 | 971.2300 | 0.07 | 07/22 | 970.5200 | 0.04 | 07/21 | 970.1300 | 0.18 | |