日期 | 淨值 | 漲跌幅(%) |
08/15 | 73.92 | 1.25 | 08/14 | 73.01 | 1.57 | 08/13 | 71.88 | 1.43 | 08/12 | 70.87 | 0.54 | 08/11 | 70.49 | 1.38 | 08/08 | 69.53 | 1.88 | 08/07 | 68.25 | 3.03 | 08/06 | 66.24 | 0.50 | 08/05 | 65.91 | 1.74 | 08/04 | 64.78 | -1.61 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 65.84 | -0.51 | 07/31 | 66.18 | 3.28 | 07/30 | 64.08 | 0.49 | 07/29 | 63.77 | 0.03 | 07/28 | 63.75 | 2.54 | 07/25 | 62.17 | -0.05 | 07/24 | 62.20 | 1.40 | 07/23 | 61.34 | 0.90 | 07/22 | 60.79 | -2.89 | 07/21 | 62.60 | -0.95 | |