日期 | 淨值 | 漲跌幅(%) |
08/14 | 1,732.7252 | 0.03 | 08/13 | 1,732.2714 | 0.95 | 08/12 | 1,715.9937 | 0.27 | 08/11 | 1,711.3434 | 0.05 | 08/08 | 1,710.4118 | 0.14 | 08/07 | 1,708.0259 | 0.77 | 08/06 | 1,694.9905 | -0.08 | 08/05 | 1,696.3932 | 0.62 | 08/04 | 1,685.9276 | -0.14 | 08/01 | 1,688.3380 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 1,701.2235 | -1.03 | 07/30 | 1,718.8665 | -0.35 | 07/29 | 1,724.8390 | -0.24 | 07/28 | 1,729.0014 | 0.25 | 07/25 | 1,724.6066 | -0.58 | 07/24 | 1,734.6205 | 0.60 | 07/23 | 1,724.3539 | 0.43 | 07/22 | 1,716.9638 | -0.11 | 07/21 | 1,718.9336 | 0.05 | 07/18 | 1,718.1574 | 0.74 | |