日期 | 淨值 | 漲跌幅(%) |
08/15 | 646.6700 | -0.23 | 08/14 | 648.1300 | 0.00 | 08/13 | 648.1100 | 0.37 | 08/12 | 645.7400 | 1.06 | 08/11 | 638.9800 | -0.20 | 08/08 | 640.2500 | 0.76 | 08/07 | 635.4400 | -0.06 | 08/06 | 635.7900 | 0.74 | 08/05 | 631.1200 | -0.48 | 08/04 | 634.1700 | 1.52 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 624.6500 | -1.61 | 07/31 | 634.9000 | -0.41 | 07/30 | 637.5100 | -0.14 | 07/29 | 638.4000 | -0.24 | 07/28 | 639.9200 | -0.02 | 07/25 | 640.0600 | 0.39 | 07/24 | 637.5800 | 0.04 | 07/23 | 637.3300 | 0.88 | 07/22 | 631.7400 | 0.00 | 07/21 | 631.7300 | 0.17 | |