日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.32 | -1.05 | 08/13 | 10.43 | 4.51 | 08/12 | 9.98 | 1.84 | 08/11 | 9.80 | 1.45 | 08/08 | 9.66 | -0.62 | 08/07 | 9.72 | -0.82 | 08/06 | 9.80 | 1.66 | 08/05 | 9.64 | 0.84 | 08/04 | 9.56 | 0.42 | 08/01 | 9.52 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.61 | 0.31 | 07/30 | 9.58 | -1.44 | 07/29 | 9.72 | 2.21 | 07/28 | 9.51 | 1.82 | 07/25 | 9.34 | 0.00 | 07/24 | 9.34 | 1.41 | 07/23 | 9.21 | -0.43 | 07/22 | 9.25 | -0.11 | 07/21 | 9.26 | 1.09 | 07/18 | 9.16 | 0.33 | |