日期 | 淨值 | 漲跌幅(%) |
08/15 | 82.60 | 1.75 | 08/14 | 81.18 | 0.05 | 08/13 | 81.14 | -0.01 | 08/12 | 81.15 | 0.40 | 08/11 | 80.83 | 0.80 | 08/08 | 80.19 | 1.82 | 08/07 | 78.76 | 2.21 | 08/06 | 77.06 | -0.18 | 08/05 | 77.20 | 1.65 | 08/04 | 75.95 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 76.57 | 0.54 | 07/31 | 76.16 | 1.85 | 07/30 | 74.78 | -0.20 | 07/29 | 74.93 | -0.61 | 07/28 | 75.39 | 0.53 | 07/25 | 74.99 | -0.04 | 07/24 | 75.02 | 0.77 | 07/23 | 74.45 | 0.88 | 07/22 | 73.80 | -2.23 | 07/21 | 75.48 | -0.59 | |