日期 | 淨值 | 漲跌幅(%) |
08/15 | 63.68 | 0.63 | 08/14 | 63.28 | 0.84 | 08/13 | 62.75 | 0.66 | 08/12 | 62.34 | 0.06 | 08/11 | 62.30 | 0.74 | 08/08 | 61.84 | 2.21 | 08/07 | 60.50 | 3.01 | 08/06 | 58.73 | 1.08 | 08/05 | 58.10 | 1.93 | 08/04 | 57.00 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 57.68 | -0.16 | 07/31 | 57.77 | 2.54 | 07/30 | 56.34 | 0.28 | 07/29 | 56.18 | -0.23 | 07/28 | 56.31 | 1.61 | 07/25 | 55.42 | 0.16 | 07/24 | 55.33 | 1.37 | 07/23 | 54.58 | 0.61 | 07/22 | 54.25 | -1.99 | 07/21 | 55.35 | -0.66 | |