日期 | 淨值 | 漲跌幅(%) |
08/15 | 98.80 | 0.87 | 08/14 | 97.95 | 0.26 | 08/13 | 97.70 | 1.44 | 08/12 | 96.31 | 0.09 | 08/11 | 96.22 | 1.62 | 08/08 | 94.69 | 1.94 | 08/07 | 92.89 | 2.90 | 08/06 | 90.27 | 0.50 | 08/05 | 89.82 | 2.06 | 08/04 | 88.01 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 89.10 | 0.00 | 07/31 | 89.10 | 2.86 | 07/30 | 86.62 | 0.07 | 07/29 | 86.56 | -0.02 | 07/28 | 86.58 | 1.70 | 07/25 | 85.13 | -0.18 | 07/24 | 85.28 | 1.29 | 07/23 | 84.19 | 0.50 | 07/22 | 83.77 | -2.26 | 07/21 | 85.71 | -1.07 | |