日期 | 淨值 | 漲跌幅(%) |
08/15 | 643.4400 | -0.23 | 08/14 | 644.9500 | 0.01 | 08/13 | 644.8900 | 0.34 | 08/12 | 642.6900 | 1.06 | 08/11 | 635.9200 | -0.20 | 08/08 | 637.1800 | 0.78 | 08/07 | 632.2500 | -0.08 | 08/06 | 632.7800 | 0.77 | 08/05 | 627.9700 | -0.51 | 08/04 | 631.1700 | 1.52 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 621.7200 | -1.64 | 07/31 | 632.0800 | -0.38 | 07/30 | 634.4600 | -0.13 | 07/29 | 635.2600 | -0.26 | 07/28 | 636.9400 | -0.03 | 07/25 | 637.1000 | 0.42 | 07/24 | 634.4200 | 0.03 | 07/23 | 634.2100 | 0.85 | 07/22 | 628.8600 | 0.01 | 07/21 | 628.7700 | 0.19 | |