日期 | 淨值 | 漲跌幅(%) |
08/27 | 1,861.2600 | 0.13 | 08/26 | 1,858.9000 | -0.08 | 08/25 | 1,860.3700 | 0.45 | 08/22 | 1,851.9500 | -0.17 | 08/21 | 1,855.0800 | -0.05 | 08/20 | 1,856.0800 | 0.05 | 08/19 | 1,855.1600 | -0.14 | 08/18 | 1,857.8000 | -0.70 | 08/14 | 1,870.9500 | 0.22 | 08/13 | 1,866.7700 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 1,864.0100 | -0.06 | 08/11 | 1,865.1500 | -0.02 | 08/08 | 1,865.6100 | -0.04 | 08/07 | 1,866.4400 | 0.09 | 08/06 | 1,864.6700 | -0.10 | 08/05 | 1,866.4900 | 0.20 | 08/04 | 1,862.7300 | 0.34 | 08/01 | 1,856.4100 | -0.08 | 07/31 | 1,857.9300 | -0.12 | 07/30 | 1,860.2500 | 0.20 | |