日期 | 淨值 | 漲跌幅(%) |
08/15 | 79.58 | 0.84 | 08/14 | 78.92 | -0.19 | 08/13 | 79.07 | 1.31 | 08/12 | 78.05 | -0.12 | 08/11 | 78.14 | 1.32 | 08/08 | 77.12 | 2.01 | 08/07 | 75.60 | 3.49 | 08/06 | 73.05 | -0.07 | 08/05 | 73.10 | 2.24 | 08/04 | 71.50 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 72.22 | -0.26 | 07/31 | 72.41 | 2.59 | 07/30 | 70.58 | 0.28 | 07/29 | 70.38 | -0.04 | 07/28 | 70.41 | 1.82 | 07/25 | 69.15 | 0.44 | 07/24 | 68.85 | 0.98 | 07/23 | 68.18 | 0.53 | 07/22 | 67.82 | -2.30 | 07/21 | 69.42 | -0.32 | |