日期 | 淨值 | 漲跌幅(%) |
08/27 | 2,843.0000 | -0.25 | 08/26 | 2,850.0000 | -0.66 | 08/25 | 2,869.0000 | -0.28 | 08/22 | 2,877.0000 | 0.95 | 08/21 | 2,850.0000 | 0.46 | 08/20 | 2,837.0000 | -0.80 | 08/19 | 2,860.0000 | -0.17 | 08/18 | 2,865.0000 | 1.63 | 08/14 | 2,819.0000 | -0.42 | 08/13 | 2,831.0000 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 2,837.0000 | 0.82 | 08/08 | 2,814.0000 | 1.11 | 08/07 | 2,783.0000 | 0.76 | 08/06 | 2,762.0000 | 0.91 | 08/05 | 2,737.0000 | 0.70 | 08/04 | 2,718.0000 | 0.93 | 08/01 | 2,693.0000 | -0.70 | 07/31 | 2,712.0000 | 0.44 | 07/30 | 2,700.0000 | 0.52 | 07/29 | 2,686.0000 | -0.30 | |