日期 | 淨值 | 漲跌幅(%) |
08/15 | 980.1800 | -0.52 | 08/14 | 985.3000 | 0.01 | 08/13 | 985.1800 | -0.37 | 08/12 | 988.8300 | 0.13 | 08/11 | 987.5300 | 0.19 | 08/08 | 985.6900 | 0.10 | 08/07 | 984.7500 | 0.04 | 08/06 | 984.3400 | 0.00 | 08/05 | 984.3300 | 0.14 | 08/04 | 983.0000 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 986.9000 | -1.68 | 07/31 | 1,003.7700 | 1.05 | 07/30 | 993.3700 | 0.08 | 07/29 | 992.5900 | 0.43 | 07/28 | 988.3100 | 0.28 | 07/25 | 985.5200 | 0.73 | 07/24 | 978.3300 | 0.18 | 07/23 | 976.5600 | -0.18 | 07/22 | 978.3000 | -0.53 | 07/21 | 983.4800 | -0.49 | |