日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0263 | -0.19 | 08/13 | 10.0451 | 0.34 | 08/12 | 10.0107 | -0.10 | 08/11 | 10.0212 | 0.05 | 08/08 | 10.0160 | -0.14 | 08/07 | 10.0301 | 0.03 | 08/06 | 10.0270 | -0.06 | 08/05 | 10.0330 | 0.07 | 08/04 | 10.0264 | 0.19 | 08/01 | 10.0078 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9670 | 0.09 | 07/30 | 9.9581 | -0.14 | 07/29 | 9.9722 | 0.29 | 07/28 | 9.9432 | -0.03 | 07/25 | 9.9464 | 0.05 | 07/24 | 9.9417 | -0.06 | 07/23 | 9.9474 | -0.12 | 07/22 | 9.9594 | 0.17 | 07/21 | 9.9423 | 0.38 | 07/18 | 9.9045 | 0.10 | |