日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.1011 | -0.27 | 08/13 | 10.1288 | 0.32 | 08/12 | 10.0962 | 0.37 | 08/11 | 10.0588 | -0.23 | 08/08 | 10.0815 | -0.20 | 08/07 | 10.1020 | 0.03 | 08/06 | 10.0994 | 0.25 | 08/05 | 10.0745 | -0.25 | 08/04 | 10.0999 | 0.91 | 08/01 | 10.0087 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.1122 | -0.59 | 07/30 | 10.1723 | -0.19 | 07/29 | 10.1917 | -0.12 | 07/28 | 10.2041 | -0.26 | 07/25 | 10.2312 | 0.01 | 07/24 | 10.2301 | 0.19 | 07/23 | 10.2111 | 0.00 | 07/22 | 10.2107 | 0.03 | 07/21 | 10.2077 | 0.13 | 07/18 | 10.1946 | 0.44 | |