日期 | 淨值 | 漲跌幅(%) |
08/15 | 73.46 | 1.48 | 08/14 | 72.39 | 1.16 | 08/13 | 71.56 | 1.29 | 08/12 | 70.65 | 0.40 | 08/11 | 70.37 | 1.57 | 08/08 | 69.28 | 2.12 | 08/07 | 67.84 | 2.79 | 08/06 | 66.00 | 0.49 | 08/05 | 65.68 | 1.72 | 08/04 | 64.57 | -1.65 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 65.65 | -0.03 | 07/31 | 65.67 | 3.48 | 07/30 | 63.46 | 0.55 | 07/29 | 63.11 | -0.30 | 07/28 | 63.30 | 2.05 | 07/25 | 62.03 | -0.06 | 07/24 | 62.07 | 1.29 | 07/23 | 61.28 | 0.72 | 07/22 | 60.84 | -2.83 | 07/21 | 62.61 | -1.12 | |