日期 | 淨值 | 漲跌幅(%) |
08/26 | 581.7000 | -0.88 | 08/25 | 586.8500 | 0.12 | 08/22 | 586.1500 | 0.74 | 08/21 | 581.8700 | -0.36 | 08/20 | 583.9900 | 0.30 | 08/19 | 582.2500 | 0.73 | 08/18 | 578.0200 | -0.22 | 08/14 | 579.3200 | 0.21 | 08/13 | 578.1100 | 0.06 | 08/12 | 577.7400 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
08/11 | 576.3100 | -0.36 | 08/08 | 578.3800 | -0.19 | 08/07 | 579.5000 | 0.89 | 08/06 | 574.3800 | -0.10 | 08/05 | 574.9600 | 0.75 | 08/04 | 570.7000 | 0.58 | 08/01 | 567.4200 | -1.06 | 07/31 | 573.5100 | -0.19 | 07/30 | 574.5900 | -0.47 | 07/29 | 577.2800 | 0.06 | |