日期 | 淨值 | 漲跌幅(%) |
08/15 | 82.33 | 1.11 | 08/14 | 81.43 | 0.79 | 08/13 | 80.79 | 0.84 | 08/12 | 80.12 | 0.56 | 08/11 | 79.67 | 1.74 | 08/08 | 78.31 | 2.27 | 08/07 | 76.57 | 2.45 | 08/06 | 74.74 | -0.05 | 08/05 | 74.78 | 1.89 | 08/04 | 73.39 | -1.94 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 74.84 | -0.01 | 07/31 | 74.85 | 3.06 | 07/30 | 72.63 | 0.11 | 07/29 | 72.55 | -0.73 | 07/28 | 73.08 | 1.90 | 07/25 | 71.72 | -0.04 | 07/24 | 71.75 | 1.80 | 07/23 | 70.48 | 0.61 | 07/22 | 70.05 | -2.12 | 07/21 | 71.57 | -0.68 | |