日期 | 淨值 | 漲跌幅(%) |
08/14 | 931.6300 | 0.02 | 08/13 | 931.4200 | -0.17 | 08/12 | 932.9700 | -0.02 | 08/11 | 933.1700 | -0.04 | 08/08 | 933.5400 | 0.04 | 08/07 | 933.2100 | 0.18 | 08/06 | 931.5600 | 0.08 | 08/05 | 930.8300 | 0.26 | 08/04 | 928.4600 | -0.01 | 08/01 | 928.5800 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 930.9600 | -0.17 | 07/30 | 932.5400 | -0.08 | 07/29 | 933.3000 | -0.03 | 07/28 | 933.6200 | -0.07 | 07/25 | 934.3000 | -0.08 | 07/24 | 935.0900 | -0.24 | 07/23 | 937.3600 | 0.07 | 07/22 | 936.6800 | 0.14 | 07/21 | 935.3400 | 0.24 | 07/18 | 933.1100 | 0.22 | |