日期 | 淨值 | 漲跌幅(%) |
08/14 | 2.7820 | -1.10 | 08/13 | 2.8130 | 1.41 | 08/08 | 2.7740 | -0.93 | 08/07 | 2.8000 | 0.36 | 08/06 | 2.7900 | 0.47 | 08/05 | 2.7770 | 1.68 | 08/04 | 2.7310 | 2.48 | 08/01 | 2.6650 | -2.99 | 07/31 | 2.7470 | -0.11 | 07/30 | 2.7500 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/29 | 2.7270 | 1.34 | 07/25 | 2.6910 | 0.26 | 07/24 | 2.6840 | -0.74 | 07/23 | 2.7040 | 2.50 | 07/22 | 2.6380 | -1.35 | 07/21 | 2.6740 | -0.19 | 07/18 | 2.6790 | 1.13 | 07/17 | 2.6490 | 3.23 | 07/16 | 2.5660 | -0.47 | 07/15 | 2.5780 | 1.50 | |