日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0312 | 0.04 | 08/13 | 10.0270 | 0.15 | 08/12 | 10.0117 | 0.27 | 08/11 | 9.9848 | 0.22 | 08/08 | 9.9633 | 0.08 | 08/07 | 9.9551 | -0.25 | 08/06 | 9.9799 | 0.14 | 08/05 | 9.9660 | 0.10 | 08/04 | 9.9562 | -0.01 | 08/01 | 9.9575 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9218 | 0.49 | 07/30 | 9.8738 | -0.06 | 07/29 | 9.8796 | 0.57 | 07/28 | 9.8233 | 0.08 | 07/25 | 9.8153 | 0.22 | 07/24 | 9.7936 | 0.06 | 07/23 | 9.7880 | -0.18 | 07/22 | 9.8061 | 0.17 | 07/21 | 9.7893 | 0.23 | 07/18 | 9.7669 | 0.12 | |