日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9500 | 3.11 | 08/13 | 10.6200 | -1.48 | 08/12 | 10.7800 | -1.28 | 08/11 | 10.9200 | 0.37 | 08/08 | 10.8800 | 0.55 | 08/07 | 10.8200 | -1.81 | 08/06 | 11.0200 | -2.04 | 08/05 | 11.2500 | -3.27 | 08/04 | 11.6300 | -2.92 | 08/01 | 11.9800 | -5.30 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.6500 | -1.71 | 07/30 | 12.8700 | 2.22 | 07/29 | 12.5900 | 7.24 | 07/28 | 11.7400 | 5.01 | 07/25 | 11.1800 | -1.93 | 07/24 | 11.4000 | 1.60 | 07/23 | 11.2200 | 0.00 | 07/22 | 11.2200 | -1.67 | 07/21 | 11.4100 | 0.09 | 07/18 | 11.4000 | -0.52 | |