日期 | 淨值 | 漲跌幅(%) |
08/15 | 96.16 | 1.33 | 08/14 | 94.90 | 0.74 | 08/13 | 94.20 | 0.96 | 08/12 | 93.30 | 0.72 | 08/11 | 92.63 | 1.67 | 08/08 | 91.11 | 2.81 | 08/07 | 88.62 | 2.84 | 08/06 | 86.17 | 0.19 | 08/05 | 86.01 | 2.09 | 08/04 | 84.25 | -1.78 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 85.78 | 0.19 | 07/31 | 85.62 | 3.12 | 07/30 | 83.03 | 0.30 | 07/29 | 82.78 | -0.39 | 07/28 | 83.10 | 1.47 | 07/25 | 81.90 | 0.10 | 07/24 | 81.82 | 1.06 | 07/23 | 80.96 | 0.40 | 07/22 | 80.64 | -1.98 | 07/21 | 82.27 | -0.62 | |