日期 | 淨值 | 漲跌幅(%) |
08/15 | 87.45 | 1.09 | 08/14 | 86.51 | 0.07 | 08/13 | 86.45 | 0.96 | 08/12 | 85.63 | 0.27 | 08/11 | 85.40 | 1.44 | 08/08 | 84.19 | 3.02 | 08/07 | 81.72 | 3.50 | 08/06 | 78.96 | 0.25 | 08/05 | 78.76 | 1.97 | 08/04 | 77.24 | -1.82 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 78.67 | 0.03 | 07/31 | 78.65 | 3.54 | 07/30 | 75.96 | -0.05 | 07/29 | 76.00 | -0.22 | 07/28 | 76.17 | 1.64 | 07/25 | 74.94 | -0.19 | 07/24 | 75.08 | 1.12 | 07/23 | 74.25 | 0.16 | 07/22 | 74.13 | -2.36 | 07/21 | 75.92 | -0.71 | |