日期 | 淨值 | 漲跌幅(%) |
08/15 | 99.94 | 0.20 | 08/14 | 99.74 | 0.46 | 08/13 | 99.28 | 0.63 | 08/12 | 98.66 | 0.23 | 08/11 | 98.43 | 0.75 | 08/08 | 97.70 | 1.89 | 08/07 | 95.89 | 2.42 | 08/06 | 93.62 | -0.03 | 08/05 | 93.65 | 1.14 | 08/04 | 92.59 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 93.41 | 0.01 | 07/31 | 93.40 | 1.61 | 07/30 | 91.92 | 0.22 | 07/29 | 91.72 | -0.40 | 07/28 | 92.09 | 0.89 | 07/25 | 91.28 | 0.29 | 07/24 | 91.02 | 0.76 | 07/23 | 90.33 | 0.76 | 07/22 | 89.65 | -1.83 | 07/21 | 91.32 | 0.03 | |