日期 | 淨值 | 漲跌幅(%) |
08/15 | 80.90 | 0.29 | 08/14 | 80.67 | 0.20 | 08/13 | 80.51 | 0.07 | 08/12 | 80.45 | 0.81 | 08/11 | 79.80 | 1.44 | 08/08 | 78.67 | 1.43 | 08/07 | 77.56 | 2.13 | 08/06 | 75.94 | -0.28 | 08/05 | 76.15 | 1.21 | 08/04 | 75.24 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 75.85 | 0.34 | 07/31 | 75.59 | 0.80 | 07/30 | 74.99 | -0.03 | 07/29 | 75.01 | 0.35 | 07/28 | 74.75 | 0.69 | 07/25 | 74.24 | -0.26 | 07/24 | 74.43 | 1.10 | 07/23 | 73.62 | 1.28 | 07/22 | 72.69 | -1.85 | 07/21 | 74.06 | -0.11 | |