日期 | 淨值 | 漲跌幅(%) |
08/15 | 87.56 | 0.11 | 08/14 | 87.46 | 0.37 | 08/13 | 87.14 | 0.74 | 08/12 | 86.50 | 0.10 | 08/11 | 86.41 | 0.86 | 08/08 | 85.67 | 0.84 | 08/07 | 84.96 | 2.70 | 08/06 | 82.73 | -0.25 | 08/05 | 82.94 | 1.52 | 08/04 | 81.70 | -1.11 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 82.62 | -0.24 | 07/31 | 82.82 | 1.67 | 07/30 | 81.46 | 0.26 | 07/29 | 81.25 | -0.91 | 07/28 | 82.00 | 0.59 | 07/25 | 81.52 | 0.44 | 07/24 | 81.16 | 0.74 | 07/23 | 80.56 | 1.30 | 07/22 | 79.53 | -1.86 | 07/21 | 81.04 | -0.17 | |