日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0045 | -0.21 | 08/13 | 10.0251 | 0.55 | 08/12 | 9.9698 | 0.76 | 08/11 | 9.8943 | -0.10 | 08/08 | 9.9042 | 0.16 | 08/07 | 9.8887 | 0.18 | 08/06 | 9.8706 | 0.14 | 08/05 | 9.8566 | 0.15 | 08/04 | 9.8417 | 0.67 | 08/01 | 9.7760 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8547 | -0.17 | 07/30 | 9.8719 | -0.17 | 07/29 | 9.8890 | -0.14 | 07/28 | 9.9033 | 0.12 | 07/25 | 9.8919 | 0.11 | 07/24 | 9.8812 | -0.18 | 07/23 | 9.8990 | 0.36 | 07/22 | 9.8631 | 0.08 | 07/21 | 9.8554 | 0.20 | 07/18 | 9.8354 | -0.04 | |