日期 | 淨值 | 漲跌幅(%) |
08/15 | 119.55 | 0.87 | 08/14 | 118.52 | 0.45 | 08/13 | 117.99 | 1.44 | 08/12 | 116.32 | 0.81 | 08/11 | 115.38 | 1.93 | 08/08 | 113.20 | 2.27 | 08/07 | 110.69 | 2.95 | 08/06 | 107.52 | 0.26 | 08/05 | 107.24 | 1.76 | 08/04 | 105.39 | -1.71 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 107.22 | -0.28 | 07/31 | 107.52 | 2.98 | 07/30 | 104.41 | -0.20 | 07/29 | 104.62 | -0.17 | 07/28 | 104.80 | 1.58 | 07/25 | 103.17 | -0.35 | 07/24 | 103.53 | 1.00 | 07/23 | 102.51 | 0.32 | 07/22 | 102.18 | -2.63 | 07/21 | 104.94 | -0.79 | |