日期 | 淨值 | 漲跌幅(%) |
08/15 | 577.3400 | -0.44 | 08/14 | 579.8900 | -0.08 | 08/13 | 580.3400 | 0.05 | 08/12 | 580.0500 | 1.26 | 08/11 | 572.8500 | -0.30 | 08/08 | 574.5500 | 0.93 | 08/07 | 569.2400 | 0.34 | 08/06 | 567.3200 | 1.26 | 08/05 | 560.2700 | -0.68 | 08/04 | 564.1000 | 1.85 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 553.8800 | -1.97 | 07/31 | 565.0100 | -0.53 | 07/30 | 568.0200 | 0.13 | 07/29 | 567.2600 | -0.15 | 07/28 | 568.1400 | 0.31 | 07/25 | 566.3700 | 0.24 | 07/24 | 565.0100 | 0.21 | 07/23 | 563.8100 | 0.46 | 07/22 | 561.2500 | -0.52 | 07/21 | 564.1700 | 0.52 | |