日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0923 | -0.24 | 08/13 | 10.1161 | 0.44 | 08/12 | 10.0720 | 0.96 | 08/11 | 9.9760 | -0.28 | 08/08 | 10.0043 | 0.56 | 08/07 | 9.9483 | -0.20 | 08/06 | 9.9678 | 0.41 | 08/05 | 9.9268 | -0.25 | 08/04 | 9.9519 | 1.18 | 08/01 | 9.8355 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9034 | -0.34 | 07/30 | 9.9373 | -0.34 | 07/29 | 9.9714 | -0.15 | 07/28 | 9.9860 | -0.50 | 07/25 | 10.0366 | 0.13 | 07/24 | 10.0237 | -0.18 | 07/23 | 10.0418 | 1.08 | 07/22 | 9.9349 | 0.21 | 07/21 | 9.9137 | 0.29 | 07/18 | 9.8848 | -0.14 | |