日期 | 淨值 | 漲跌幅(%) |
08/21 | 1,149.8500 | -0.03 | 08/20 | 1,150.1400 | 0.06 | 08/19 | 1,149.4400 | -0.13 | 08/18 | 1,150.9400 | -0.19 | 08/14 | 1,153.1500 | 0.28 | 08/13 | 1,149.9800 | 0.19 | 08/12 | 1,147.8400 | -0.06 | 08/11 | 1,148.5600 | -0.02 | 08/08 | 1,148.7800 | -0.04 | 08/07 | 1,149.2200 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
08/06 | 1,147.4900 | -0.09 | 08/05 | 1,148.5200 | 0.22 | 08/04 | 1,145.9900 | 0.40 | 08/01 | 1,141.4800 | -0.08 | 07/31 | 1,142.4300 | -0.11 | 07/30 | 1,143.7400 | 0.22 | 07/29 | 1,141.2400 | -0.09 | 07/28 | 1,142.3200 | 0.19 | 07/25 | 1,140.1600 | -0.07 | 07/24 | 1,140.9500 | 0.01 | |