日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0105 | -0.20 | 08/13 | 10.0304 | 0.30 | 08/12 | 10.0003 | 0.26 | 08/11 | 9.9743 | -0.19 | 08/08 | 9.9937 | -0.20 | 08/07 | 10.0135 | 0.02 | 08/06 | 10.0119 | 0.21 | 08/05 | 9.9910 | -0.27 | 08/04 | 10.0176 | 0.89 | 08/01 | 9.9290 | -1.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0532 | -0.56 | 07/30 | 10.1099 | -0.18 | 07/29 | 10.1277 | -0.12 | 07/28 | 10.1397 | -0.23 | 07/25 | 10.1635 | 0.04 | 07/24 | 10.1597 | 0.21 | 07/23 | 10.1383 | 0.00 | 07/22 | 10.1378 | 0.01 | 07/21 | 10.1371 | 0.11 | 07/18 | 10.1255 | 0.39 | |