日期 | 淨值 | 漲跌幅(%) |
08/14 | 646.2600 | -0.27 | 08/13 | 648.0300 | 0.64 | 08/12 | 643.9400 | 0.97 | 08/11 | 637.7700 | -0.45 | 08/08 | 640.6600 | 0.34 | 08/07 | 638.5000 | 0.18 | 08/06 | 637.3600 | 0.07 | 08/05 | 636.9300 | -1.46 | 08/04 | 646.3600 | 1.55 | 08/01 | 636.5100 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 646.2800 | -0.62 | 07/30 | 650.3000 | -0.05 | 07/29 | 650.6000 | -0.53 | 07/28 | 654.0900 | -0.50 | 07/25 | 657.3800 | 0.84 | 07/24 | 651.8800 | 0.79 | 07/23 | 646.7400 | 0.99 | 07/22 | 640.4100 | 0.47 | 07/21 | 637.4400 | -0.26 | 07/18 | 639.1300 | -0.15 | |