日期 | 淨值 | 漲跌幅(%) |
08/15 | 80.83 | 0.76 | 08/14 | 80.22 | 0.82 | 08/13 | 79.57 | 0.51 | 08/12 | 79.17 | 0.13 | 08/11 | 79.07 | 0.33 | 08/08 | 78.81 | 1.12 | 08/07 | 77.94 | 1.38 | 08/06 | 76.88 | -0.75 | 08/05 | 77.46 | 1.06 | 08/04 | 76.65 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 77.50 | 0.08 | 07/31 | 77.44 | 1.07 | 07/30 | 76.62 | -0.42 | 07/29 | 76.94 | -0.84 | 07/28 | 77.59 | 0.57 | 07/25 | 77.15 | 0.60 | 07/24 | 76.69 | 1.20 | 07/23 | 75.78 | 1.47 | 07/22 | 74.68 | -2.47 | 07/21 | 76.57 | -0.80 | |