日期 | 淨值 | 漲跌幅(%) |
08/14 | 2,318.1900 | -0.83 | 08/13 | 2,337.5600 | 0.50 | 08/12 | 2,325.8400 | -0.54 | 08/11 | 2,338.4100 | -0.22 | 08/08 | 2,343.6500 | 0.39 | 08/07 | 2,334.4500 | 0.62 | 08/06 | 2,320.0400 | -0.48 | 08/05 | 2,331.1700 | 0.16 | 08/04 | 2,327.3700 | 0.04 | 08/01 | 2,326.3300 | -3.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 2,409.6500 | -0.30 | 07/30 | 2,416.8000 | -1.09 | 07/29 | 2,443.4800 | -0.88 | 07/28 | 2,465.0800 | 1.48 | 07/25 | 2,429.0200 | -0.98 | 07/24 | 2,452.9900 | 0.05 | 07/23 | 2,451.7600 | 0.93 | 07/22 | 2,429.0900 | -1.43 | 07/21 | 2,464.3200 | -1.04 | 07/18 | 2,490.3000 | 1.05 | |