日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.78 | -0.51 | 08/13 | 11.84 | 0.68 | 08/12 | 11.76 | 1.20 | 08/08 | 11.62 | 1.13 | 08/07 | 11.49 | 1.68 | 08/06 | 11.30 | 0.71 | 08/05 | 11.22 | 0.90 | 08/04 | 11.12 | -1.24 | 08/01 | 11.26 | -0.88 | 07/31 | 11.36 | 1.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 11.20 | 1.08 | 07/29 | 11.08 | -0.54 | 07/28 | 11.14 | -0.27 | 07/25 | 11.17 | 0.00 | 07/24 | 11.17 | 1.82 | 07/23 | 10.97 | 1.48 | 07/22 | 10.81 | -1.91 | 07/18 | 11.02 | 0.55 | 07/17 | 10.96 | 0.83 | 07/16 | 10.87 | -0.09 | |