日期 | 淨值 | 漲跌幅(%) |
08/15 | 12.33 | 1.90 | 08/14 | 12.10 | 0.25 | 08/13 | 12.07 | 1.77 | 08/12 | 11.86 | 0.00 | 08/11 | 11.86 | 1.02 | 08/08 | 11.74 | 1.29 | 08/07 | 11.59 | 3.67 | 08/06 | 11.18 | -0.36 | 08/05 | 11.22 | 1.72 | 08/04 | 11.03 | -1.16 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.16 | -0.09 | 07/31 | 11.17 | 2.76 | 07/30 | 10.87 | -0.09 | 07/29 | 10.88 | -0.82 | 07/28 | 10.97 | 1.67 | 07/25 | 10.79 | 0.56 | 07/24 | 10.73 | 1.13 | 07/23 | 10.61 | 1.05 | 07/22 | 10.50 | -2.23 | 07/21 | 10.74 | -0.19 | |