日期 | 淨值 | 漲跌幅(%) |
08/15 | 75.70 | 1.23 | 08/14 | 74.78 | 1.04 | 08/13 | 74.01 | 1.04 | 08/12 | 73.25 | 0.60 | 08/11 | 72.81 | 0.55 | 08/08 | 72.41 | 1.81 | 08/07 | 71.12 | 3.33 | 08/06 | 68.83 | 0.22 | 08/05 | 68.68 | 1.66 | 08/04 | 67.56 | -1.46 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 68.56 | -0.31 | 07/31 | 68.77 | 2.89 | 07/30 | 66.84 | -0.07 | 07/29 | 66.89 | -0.55 | 07/28 | 67.26 | 1.51 | 07/25 | 66.26 | -0.05 | 07/24 | 66.29 | 0.84 | 07/23 | 65.74 | 0.74 | 07/22 | 65.26 | -2.55 | 07/21 | 66.97 | -0.70 | |