日期 | 淨值 | 漲跌幅(%) |
08/14 | 2,404.1100 | 0.54 | 08/13 | 2,391.2700 | 1.93 | 08/12 | 2,346.1000 | -0.13 | 08/11 | 2,349.2300 | -0.06 | 08/08 | 2,350.6600 | -0.66 | 08/07 | 2,366.2000 | 1.25 | 08/06 | 2,336.9100 | 0.15 | 08/05 | 2,333.4800 | 1.44 | 08/04 | 2,300.4400 | 0.00 | 08/01 | 2,300.3300 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 2,335.5000 | -0.23 | 07/30 | 2,340.9700 | 0.24 | 07/29 | 2,335.4800 | -0.44 | 07/28 | 2,345.7600 | 0.63 | 07/25 | 2,330.9600 | -0.99 | 07/24 | 2,354.1600 | 0.17 | 07/23 | 2,350.1000 | 1.31 | 07/22 | 2,319.7300 | -0.54 | 07/21 | 2,332.3300 | -0.02 | 07/18 | 2,332.8700 | 0.73 | |