日期 | 淨值 | 漲跌幅(%) |
08/14 | 961.8939 | 0.02 | 08/13 | 961.7311 | 0.26 | 08/12 | 959.2579 | 0.05 | 08/11 | 958.7821 | 0.01 | 08/08 | 958.6993 | -0.10 | 08/07 | 959.6814 | 0.16 | 08/06 | 958.1415 | 0.04 | 08/05 | 957.7489 | 0.38 | 08/01 | 954.1052 | -1.48 | 07/31 | 968.4555 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 968.7023 | -0.06 | 07/29 | 969.3275 | 0.07 | 07/28 | 968.6912 | 0.11 | 07/25 | 967.5923 | 0.02 | 07/24 | 967.3883 | -0.10 | 07/23 | 968.3568 | 0.16 | 07/22 | 966.8488 | 0.09 | 07/21 | 965.9320 | 0.16 | 07/18 | 964.4189 | 0.20 | 07/17 | 962.4465 | 0.08 | |