日期 | 淨值 | 漲跌幅(%) |
08/14 | 947.8268 | -0.31 | 08/13 | 950.7296 | 1.56 | 08/12 | 936.0912 | 0.28 | 08/11 | 933.4357 | 0.08 | 08/08 | 932.7337 | -0.08 | 08/07 | 933.5266 | 1.16 | 08/06 | 922.8505 | -0.07 | 08/05 | 923.5076 | 0.59 | 08/04 | 918.0831 | 0.78 | 08/01 | 910.9966 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 918.3527 | -1.21 | 07/30 | 929.6049 | -0.22 | 07/29 | 931.6439 | -0.08 | 07/28 | 932.3938 | -0.11 | 07/25 | 933.4343 | -0.40 | 07/24 | 937.1559 | 0.21 | 07/23 | 935.2089 | 0.75 | 07/22 | 928.2568 | -0.13 | 07/21 | 929.4835 | 0.41 | 07/18 | 925.6698 | 0.66 | |