日期 | 淨值 | 漲跌幅(%) |
08/15 | 100.80 | 0.38 | 08/14 | 100.42 | 0.26 | 08/13 | 100.16 | 0.96 | 08/12 | 99.21 | 0.17 | 08/11 | 99.04 | 1.68 | 08/08 | 97.40 | 1.69 | 08/07 | 95.78 | 2.83 | 08/06 | 93.14 | -0.65 | 08/05 | 93.75 | 1.65 | 08/04 | 92.23 | -1.84 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 93.96 | 0.11 | 07/31 | 93.86 | 2.65 | 07/30 | 91.44 | 0.19 | 07/29 | 91.27 | -0.70 | 07/28 | 91.91 | 1.20 | 07/25 | 90.82 | 0.14 | 07/24 | 90.69 | 1.30 | 07/23 | 89.53 | 0.94 | 07/22 | 88.70 | -2.05 | 07/21 | 90.56 | -1.09 | |