日期 | 淨值 | 漲跌幅(%) |
08/14 | 1,156.9100 | 0.22 | 08/13 | 1,154.4200 | 0.40 | 08/12 | 1,149.7800 | -0.01 | 08/11 | 1,149.8900 | 0.06 | 08/08 | 1,149.2100 | 0.13 | 08/07 | 1,147.7600 | 0.27 | 08/06 | 1,144.6700 | 0.08 | 08/05 | 1,143.7100 | 0.28 | 08/04 | 1,140.5400 | 0.61 | 08/01 | 1,133.6200 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 1,135.2500 | -0.27 | 07/30 | 1,138.3700 | 0.23 | 07/29 | 1,135.7200 | -0.14 | 07/28 | 1,137.2700 | 0.01 | 07/25 | 1,137.1900 | -0.05 | 07/24 | 1,137.7500 | 0.10 | 07/23 | 1,136.6500 | 0.29 | 07/22 | 1,133.3700 | 0.12 | 07/21 | 1,131.9900 | 0.25 | 07/18 | 1,129.2200 | 0.15 | |