日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0701 | -0.24 | 08/13 | 10.0941 | 0.45 | 08/12 | 10.0490 | -0.16 | 08/11 | 10.0647 | 0.05 | 08/08 | 10.0594 | -0.18 | 08/07 | 10.0779 | 0.08 | 08/06 | 10.0696 | -0.07 | 08/05 | 10.0763 | 0.07 | 08/04 | 10.0696 | 0.25 | 08/01 | 10.0447 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0080 | 0.06 | 07/30 | 10.0024 | -0.17 | 07/29 | 10.0193 | 0.28 | 07/28 | 9.9915 | -0.06 | 07/25 | 9.9978 | 0.07 | 07/24 | 9.9909 | -0.09 | 07/23 | 10.0004 | -0.09 | 07/22 | 10.0095 | 0.22 | 07/21 | 9.9880 | 0.43 | 07/18 | 9.9455 | 0.10 | |