日期 | 淨值 | 漲跌幅(%) |
08/15 | 933.5500 | 0.10 | 08/14 | 932.5800 | -0.24 | 08/13 | 934.8100 | 0.64 | 08/12 | 928.8800 | 0.48 | 08/11 | 924.4700 | -0.15 | 08/08 | 925.9000 | 0.16 | 08/07 | 924.4300 | 0.18 | 08/06 | 922.7600 | -0.08 | 08/05 | 923.4800 | 0.14 | 08/04 | 922.1900 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 918.9100 | -0.77 | 07/31 | 926.0200 | -0.62 | 07/30 | 931.7900 | -0.51 | 07/29 | 936.6000 | 0.09 | 07/28 | 935.7700 | -0.22 | 07/25 | 937.8200 | 0.09 | 07/24 | 937.0200 | -0.34 | 07/23 | 940.1900 | 0.00 | 07/22 | 940.1900 | 0.47 | 07/21 | 935.8000 | 0.16 | |