日期 | 淨值 | 漲跌幅(%) |
08/14 | 989.6445 | 0.12 | 08/13 | 988.4551 | 0.24 | 08/12 | 986.0829 | -0.03 | 08/11 | 986.3598 | 0.03 | 08/08 | 986.0902 | 0.01 | 08/07 | 985.9931 | 0.11 | 08/06 | 984.8616 | -0.03 | 08/05 | 985.1959 | 0.25 | 08/01 | 982.7700 | -0.71 | 07/31 | 989.7734 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 988.8425 | 0.08 | 07/29 | 988.0564 | 0.05 | 07/28 | 987.5983 | 0.16 | 07/25 | 986.0215 | -0.03 | 07/24 | 986.2976 | -0.03 | 07/23 | 986.6413 | 0.08 | 07/22 | 985.8299 | 0.20 | 07/21 | 983.8449 | 0.27 | 07/18 | 981.1852 | 0.12 | 07/17 | 980.0475 | 0.04 | |