日期 | 淨值 | 漲跌幅(%) |
08/14 | 10,252.5560 | -0.38 | 08/13 | 10,291.8030 | 0.59 | 08/12 | 10,231.8550 | 0.02 | 08/11 | 10,229.4580 | 0.07 | 08/08 | 10,222.7320 | -0.10 | 08/07 | 10,233.4710 | 0.03 | 08/06 | 10,229.8970 | 0.00 | 08/05 | 10,229.6230 | 0.09 | 08/04 | 10,220.5500 | 0.16 | 08/01 | 10,204.0700 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10,196.1190 | 0.03 | 07/30 | 10,192.8010 | -0.19 | 07/29 | 10,211.7520 | 0.11 | 07/28 | 10,200.4740 | 0.10 | 07/25 | 10,190.4180 | 0.02 | 07/24 | 10,188.8620 | -0.11 | 07/23 | 10,199.8810 | -0.02 | 07/22 | 10,202.0230 | 0.06 | 07/21 | 10,195.7880 | 0.26 | 07/18 | 10,169.0700 | 0.06 | |