日期 | 淨值 | 漲跌幅(%) |
08/15 | 966.5000 | -0.03 | 08/14 | 966.8000 | 0.00 | 08/13 | 966.8000 | 0.11 | 08/12 | 965.7000 | 0.01 | 08/11 | 965.6000 | 0.08 | 08/08 | 964.8000 | -0.02 | 08/07 | 965.0000 | 0.08 | 08/06 | 964.2000 | 0.01 | 08/05 | 964.1000 | 0.06 | 08/04 | 963.5000 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 962.9000 | -0.79 | 07/31 | 970.6000 | 0.05 | 07/30 | 970.1000 | -0.01 | 07/29 | 970.2000 | 0.01 | 07/28 | 970.1000 | 0.14 | 07/25 | 968.7000 | 0.01 | 07/24 | 968.6000 | 0.03 | 07/23 | 968.3000 | 0.03 | 07/22 | 968.0000 | 0.00 | 07/21 | 968.0000 | 0.08 | |