日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.1777 | -0.14 | 08/13 | 10.1919 | 1.81 | 08/12 | 10.0104 | 0.09 | 08/11 | 10.0015 | 0.24 | 08/08 | 9.9777 | -0.27 | 08/07 | 10.0046 | 0.30 | 08/06 | 9.9748 | -0.21 | 08/05 | 9.9954 | 0.27 | 08/04 | 9.9681 | 0.28 | 08/01 | 9.9404 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9519 | -0.13 | 07/30 | 9.9648 | -0.18 | 07/29 | 9.9825 | 0.18 | 07/28 | 9.9644 | 0.11 | 07/25 | 9.9538 | -0.13 | 07/24 | 9.9669 | 0.20 | 07/23 | 9.9469 | 0.31 | 07/22 | 9.9166 | -0.15 | 07/21 | 9.9314 | 0.41 | 07/18 | 9.8910 | 0.27 | |