日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.63 | -0.17 | 08/13 | 11.65 | -0.17 | 08/12 | 11.67 | 1.83 | 08/11 | 11.46 | -0.35 | 08/08 | 11.50 | 1.32 | 08/07 | 11.35 | -0.70 | 08/06 | 11.43 | 1.24 | 08/05 | 11.29 | -0.70 | 08/04 | 11.37 | 1.52 | 08/01 | 11.20 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.36 | -0.44 | 07/30 | 11.41 | 0.26 | 07/29 | 11.38 | 0.62 | 07/28 | 11.31 | 0.98 | 07/25 | 11.20 | 0.54 | 07/24 | 11.14 | 0.45 | 07/23 | 11.09 | 0.27 | 07/22 | 11.06 | -0.81 | 07/21 | 11.15 | 0.54 | 07/18 | 11.09 | -0.45 | |