日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.19 | -0.10 | 08/13 | 10.20 | 1.49 | 08/12 | 10.05 | 0.10 | 08/11 | 10.04 | 0.20 | 08/08 | 10.02 | -0.99 | 08/07 | 10.12 | 1.30 | 08/06 | 9.99 | -0.20 | 08/05 | 10.01 | 0.81 | 08/04 | 9.93 | 0.81 | 08/01 | 9.85 | -1.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.05 | -0.59 | 07/30 | 10.11 | -0.30 | 07/29 | 10.14 | -0.39 | 07/28 | 10.18 | -0.20 | 07/25 | 10.20 | -0.87 | 07/24 | 10.29 | 0.39 | 07/23 | 10.25 | 1.18 | 07/22 | 10.13 | -0.59 | 07/21 | 10.19 | 0.20 | 07/18 | 10.17 | 0.79 | |