日期 | 淨值 | 漲跌幅(%) |
08/15 | 943.3200 | -0.11 | 08/14 | 944.3800 | -0.23 | 08/13 | 946.5500 | 0.31 | 08/12 | 943.6700 | 0.04 | 08/11 | 943.3200 | 0.03 | 08/08 | 943.0500 | -0.13 | 08/07 | 944.2900 | -0.06 | 08/06 | 944.8500 | 0.03 | 08/05 | 944.5300 | -0.02 | 08/04 | 944.7000 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 943.0600 | 0.08 | 07/31 | 942.2700 | -0.04 | 07/30 | 942.6600 | -0.21 | 07/29 | 944.6900 | 0.28 | 07/28 | 942.0900 | -0.09 | 07/25 | 942.9200 | 0.08 | 07/24 | 942.1600 | -0.13 | 07/23 | 943.3800 | -0.17 | 07/22 | 944.9600 | 0.13 | 07/21 | 943.7200 | 0.25 | |