日期 | 淨值 | 漲跌幅(%) |
08/15 | 108.97 | 0.92 | 08/14 | 107.98 | 1.63 | 08/13 | 106.25 | 0.92 | 08/12 | 105.28 | 0.66 | 08/11 | 104.59 | 0.68 | 08/08 | 103.88 | 1.45 | 08/07 | 102.40 | 3.15 | 08/06 | 99.27 | 0.11 | 08/05 | 99.16 | 1.20 | 08/04 | 97.98 | -1.74 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 99.71 | -0.65 | 07/31 | 100.36 | 2.52 | 07/30 | 97.89 | -0.76 | 07/29 | 98.64 | -0.87 | 07/28 | 99.51 | 0.72 | 07/25 | 98.80 | 0.52 | 07/24 | 98.29 | 1.15 | 07/23 | 97.17 | 1.05 | 07/22 | 96.16 | -2.96 | 07/21 | 99.09 | -0.91 | |