日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0262 | -0.19 | 08/13 | 10.0450 | 0.34 | 08/12 | 10.0106 | -0.10 | 08/11 | 10.0211 | 0.05 | 08/08 | 10.0159 | -0.14 | 08/07 | 10.0300 | 0.03 | 08/06 | 10.0269 | -0.06 | 08/05 | 10.0329 | 0.07 | 08/04 | 10.0263 | 0.19 | 08/01 | 10.0077 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9670 | 0.09 | 07/30 | 9.9580 | -0.14 | 07/29 | 9.9721 | 0.29 | 07/28 | 9.9432 | -0.03 | 07/25 | 9.9463 | 0.05 | 07/24 | 9.9416 | -0.06 | 07/23 | 9.9473 | -0.12 | 07/22 | 9.9594 | 0.17 | 07/21 | 9.9422 | 0.38 | 07/18 | 9.9045 | 0.10 | |