日期 | 淨值 | 漲跌幅(%) |
08/15 | 75.86 | 1.25 | 08/14 | 74.92 | 1.57 | 08/13 | 73.76 | 1.43 | 08/12 | 72.72 | 0.53 | 08/11 | 72.34 | 1.40 | 08/08 | 71.34 | 1.87 | 08/07 | 70.03 | 3.05 | 08/06 | 67.96 | 0.50 | 08/05 | 67.62 | 1.73 | 08/04 | 66.47 | -1.60 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 67.55 | -0.52 | 07/31 | 67.90 | 3.27 | 07/30 | 65.75 | 0.50 | 07/29 | 65.42 | 0.03 | 07/28 | 65.40 | 2.54 | 07/25 | 63.78 | -0.03 | 07/24 | 63.80 | 1.38 | 07/23 | 62.93 | 0.91 | 07/22 | 62.36 | -2.88 | 07/21 | 64.21 | -0.94 | |