日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.40 | -0.52 | 08/13 | 11.46 | 1.51 | 08/12 | 11.29 | 1.80 | 08/08 | 11.09 | 0.27 | 08/07 | 11.06 | 1.56 | 08/06 | 10.89 | 1.11 | 08/05 | 10.77 | 1.13 | 08/04 | 10.65 | 0.00 | 08/01 | 10.65 | -0.56 | 07/31 | 10.71 | 1.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 10.58 | 1.34 | 07/29 | 10.44 | -0.10 | 07/28 | 10.45 | -1.60 | 07/25 | 10.62 | -0.75 | 07/24 | 10.70 | 2.10 | 07/23 | 10.48 | 1.26 | 07/22 | 10.35 | 1.37 | 07/18 | 10.21 | 0.00 | 07/17 | 10.21 | 0.59 | 07/16 | 10.15 | -0.20 | |