日期 | 淨值 | 漲跌幅(%) |
08/15 | 79.56 | 0.40 | 08/14 | 79.24 | -0.13 | 08/13 | 79.34 | 0.69 | 08/12 | 78.80 | 0.04 | 08/11 | 78.77 | 0.74 | 08/08 | 78.19 | 1.43 | 08/07 | 77.09 | 2.57 | 08/06 | 75.16 | -0.28 | 08/05 | 75.37 | 2.25 | 08/04 | 73.71 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 74.53 | -0.12 | 07/31 | 74.62 | 3.12 | 07/30 | 72.36 | 0.15 | 07/29 | 72.25 | -0.39 | 07/28 | 72.53 | 1.75 | 07/25 | 71.28 | 0.06 | 07/24 | 71.24 | 0.88 | 07/23 | 70.62 | 0.71 | 07/22 | 70.12 | -2.08 | 07/21 | 71.61 | -0.58 | |