日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.51 | -3.44 | 08/13 | 11.92 | 6.24 | 08/12 | 11.22 | 2.28 | 08/11 | 10.97 | -0.27 | 08/08 | 11.00 | -0.09 | 08/07 | 11.01 | -0.27 | 08/06 | 11.04 | 0.45 | 08/05 | 10.99 | 2.04 | 08/04 | 10.77 | 3.16 | 08/01 | 10.44 | -3.69 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.84 | -1.90 | 07/30 | 11.05 | -2.30 | 07/29 | 11.31 | 0.27 | 07/28 | 11.28 | 0.62 | 07/25 | 11.21 | -1.58 | 07/24 | 11.39 | 0.35 | 07/23 | 11.35 | 2.16 | 07/22 | 11.11 | 1.65 | 07/21 | 10.93 | 1.30 | 07/18 | 10.79 | 2.66 | |