日期 | 淨值 | 漲跌幅(%) |
08/15 | 86.98 | 0.10 | 08/14 | 86.89 | 0.32 | 08/13 | 86.61 | 0.86 | 08/12 | 85.87 | 0.00 | 08/11 | 85.87 | 1.20 | 08/08 | 84.85 | 1.56 | 08/07 | 83.55 | 2.75 | 08/06 | 81.31 | 0.89 | 08/05 | 80.59 | 1.54 | 08/04 | 79.37 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 80.17 | 0.00 | 07/31 | 80.17 | 2.68 | 07/30 | 78.08 | 0.14 | 07/29 | 77.97 | 0.00 | 07/28 | 77.97 | 1.43 | 07/25 | 76.87 | -0.35 | 07/24 | 77.14 | 1.06 | 07/23 | 76.33 | 0.22 | 07/22 | 76.16 | -2.20 | 07/21 | 77.87 | -1.33 | |