日期 | 淨值 | 漲跌幅(%) |
08/15 | 119.58 | 0.87 | 08/14 | 118.55 | 0.45 | 08/13 | 118.02 | 1.44 | 08/12 | 116.34 | 0.81 | 08/11 | 115.40 | 1.92 | 08/08 | 113.23 | 2.27 | 08/07 | 110.72 | 2.96 | 08/06 | 107.54 | 0.26 | 08/05 | 107.26 | 1.75 | 08/04 | 105.42 | -1.71 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 107.25 | -0.27 | 07/31 | 107.54 | 2.98 | 07/30 | 104.43 | -0.20 | 07/29 | 104.64 | -0.17 | 07/28 | 104.82 | 1.58 | 07/25 | 103.19 | -0.35 | 07/24 | 103.55 | 0.99 | 07/23 | 102.53 | 0.32 | 07/22 | 102.20 | -2.63 | 07/21 | 104.96 | -0.79 | |