日期 | 淨值 | 漲跌幅(%) |
08/15 | 84.08 | 1.36 | 08/14 | 82.95 | 0.56 | 08/13 | 82.49 | 1.68 | 08/12 | 81.13 | 0.23 | 08/11 | 80.94 | 1.29 | 08/08 | 79.91 | 2.00 | 08/07 | 78.34 | 3.87 | 08/06 | 75.42 | 0.80 | 08/05 | 74.82 | 1.31 | 08/04 | 73.85 | -2.33 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 75.61 | -0.13 | 07/31 | 75.71 | 2.56 | 07/30 | 73.82 | -0.31 | 07/29 | 74.05 | -0.82 | 07/28 | 74.66 | 0.95 | 07/25 | 73.96 | -0.08 | 07/24 | 74.02 | 0.89 | 07/23 | 73.37 | 0.58 | 07/22 | 72.95 | -2.49 | 07/21 | 74.81 | -1.32 | |