日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0705 | -0.24 | 08/13 | 10.0944 | 0.45 | 08/12 | 10.0493 | -0.16 | 08/11 | 10.0650 | 0.05 | 08/08 | 10.0597 | -0.18 | 08/07 | 10.0782 | 0.08 | 08/06 | 10.0699 | -0.07 | 08/05 | 10.0766 | 0.07 | 08/04 | 10.0699 | 0.25 | 08/01 | 10.0450 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0083 | 0.06 | 07/30 | 10.0027 | -0.17 | 07/29 | 10.0196 | 0.28 | 07/28 | 9.9918 | -0.06 | 07/25 | 9.9981 | 0.07 | 07/24 | 9.9912 | -0.09 | 07/23 | 10.0007 | -0.09 | 07/22 | 10.0098 | 0.22 | 07/21 | 9.9883 | 0.43 | 07/18 | 9.9458 | 0.10 | |