日期 | 淨值 | 漲跌幅(%) |
08/14 | 1,236.5476 | 0.10 | 08/13 | 1,235.2991 | 0.13 | 08/12 | 1,233.6724 | 0.09 | 08/11 | 1,232.6125 | 0.01 | 08/08 | 1,232.4835 | -0.04 | 08/07 | 1,232.9468 | 0.06 | 08/06 | 1,232.1471 | -0.02 | 08/05 | 1,232.4377 | 0.04 | 08/04 | 1,231.9289 | 0.30 | 08/01 | 1,228.2432 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 1,225.3784 | -0.74 | 07/30 | 1,234.4729 | 0.09 | 07/29 | 1,233.3098 | 0.07 | 07/28 | 1,232.4391 | 0.10 | 07/25 | 1,231.2141 | 0.04 | 07/24 | 1,230.6808 | -0.06 | 07/23 | 1,231.4779 | 0.06 | 07/22 | 1,230.7913 | 0.09 | 07/21 | 1,229.7113 | 0.12 | 07/18 | 1,228.2572 | 0.14 | |