日期 | 淨值 | 漲跌幅(%) |
08/20 | 10.2231 | 0.81 | 08/19 | 10.1409 | 0.57 | 08/18 | 10.0833 | 1.08 | 08/14 | 9.9753 | 0.17 | 08/13 | 9.9581 | 0.37 | 08/12 | 9.9214 | 0.14 | 08/11 | 9.9076 | 0.67 | 08/08 | 9.8420 | -0.50 | 08/07 | 9.8918 | -0.50 | 08/06 | 9.9412 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
08/05 | 9.9615 | 0.10 | 08/04 | 9.9517 | 0.20 | 08/01 | 9.9320 | -0.14 | 07/31 | 9.9459 | 0.33 | 07/30 | 9.9127 | -0.25 | 07/29 | 9.9371 | 0.89 | 07/28 | 9.8499 | -0.29 | 07/25 | 9.8789 | -0.48 | 07/24 | 9.9263 | 0.06 | 07/23 | 9.9203 | 0.03 | |