日期 | 淨值 | 漲跌幅(%) |
08/14 | 944.0900 | 0.22 | 08/13 | 942.0500 | 0.40 | 08/12 | 938.2800 | -0.01 | 08/11 | 938.3800 | 0.06 | 08/08 | 937.8500 | 0.13 | 08/07 | 936.6700 | 0.27 | 08/06 | 934.1700 | 0.08 | 08/05 | 933.4000 | 0.28 | 08/04 | 930.7800 | 0.61 | 08/01 | 925.1400 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 926.4700 | -0.27 | 07/30 | 929.0000 | 0.24 | 07/29 | 926.8100 | -0.14 | 07/28 | 928.0900 | 0.01 | 07/25 | 927.9900 | -0.05 | 07/24 | 928.4100 | 0.09 | 07/23 | 927.5500 | 0.29 | 07/22 | 924.8400 | 0.12 | 07/21 | 923.7200 | 0.24 | 07/18 | 921.4800 | 0.15 | |