日期 | 淨值 | 漲跌幅(%) |
08/15 | 126.86 | 0.97 | 08/14 | 125.64 | 1.22 | 08/13 | 124.13 | 1.01 | 08/12 | 122.89 | 0.39 | 08/11 | 122.41 | 1.34 | 08/08 | 120.79 | 1.97 | 08/07 | 118.46 | 3.21 | 08/06 | 114.78 | 0.36 | 08/05 | 114.37 | 1.73 | 08/04 | 112.42 | -2.11 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 114.84 | -0.11 | 07/31 | 114.97 | 3.10 | 07/30 | 111.51 | 0.31 | 07/29 | 111.17 | -0.35 | 07/28 | 111.56 | 1.84 | 07/25 | 109.54 | -0.15 | 07/24 | 109.71 | 1.26 | 07/23 | 108.35 | 0.96 | 07/22 | 107.32 | -2.81 | 07/21 | 110.42 | -1.06 | |