日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0750 | -0.18 | 08/13 | 10.0932 | 0.10 | 08/12 | 10.0829 | 0.74 | 08/11 | 10.0086 | -0.02 | 08/08 | 10.0108 | -0.09 | 08/07 | 10.0194 | -0.54 | 08/06 | 10.0739 | 0.46 | 08/05 | 10.0280 | -0.22 | 08/04 | 10.0502 | 0.55 | 08/01 | 9.9951 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9945 | 0.07 | 07/30 | 9.9876 | -0.15 | 07/29 | 10.0023 | 0.50 | 07/28 | 9.9528 | -0.05 | 07/25 | 9.9579 | 0.21 | 07/24 | 9.9373 | 0.32 | 07/23 | 9.9054 | -0.30 | 07/22 | 9.9354 | 0.16 | 07/21 | 9.9199 | 0.16 | 07/18 | 9.9042 | 0.42 | |