日期 | 淨值 | 漲跌幅(%) |
08/27 | 93.45 | 1.55 | 08/26 | 92.02 | 1.12 | 08/25 | 91.00 | 2.82 | 08/22 | 88.50 | -0.71 | 08/21 | 89.13 | 2.42 | 08/20 | 87.02 | -4.37 | 08/19 | 91.00 | -2.74 | 08/18 | 93.56 | 2.12 | 08/15 | 91.62 | 0.65 | 08/14 | 91.03 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
08/13 | 90.69 | 0.87 | 08/12 | 89.91 | 0.89 | 08/11 | 89.12 | 1.39 | 08/08 | 87.90 | 2.06 | 08/07 | 86.13 | 2.73 | 08/06 | 83.84 | 0.12 | 08/05 | 83.74 | 1.32 | 08/04 | 82.65 | -1.05 | 08/01 | 83.53 | -0.06 | 07/31 | 83.58 | 2.25 | |