日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0622 | -0.28 | 08/13 | 10.0903 | 0.37 | 08/12 | 10.0533 | 0.47 | 08/11 | 10.0064 | -0.30 | 08/08 | 10.0369 | 0.11 | 08/07 | 10.0258 | 0.21 | 08/06 | 10.0045 | 0.36 | 08/05 | 9.9684 | -0.15 | 08/04 | 9.9833 | 1.03 | 08/01 | 9.8816 | -1.61 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0435 | -0.35 | 07/30 | 10.0790 | -0.21 | 07/29 | 10.0998 | -0.01 | 07/28 | 10.1006 | -0.35 | 07/25 | 10.1362 | -0.07 | 07/24 | 10.1434 | 0.09 | 07/23 | 10.1344 | 0.35 | 07/22 | 10.0995 | 0.23 | 07/21 | 10.0768 | 0.32 | 07/18 | 10.0445 | 0.28 | |