日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0100 | -0.20 | 08/13 | 10.0299 | 0.30 | 08/12 | 9.9998 | 0.26 | 08/11 | 9.9739 | -0.19 | 08/08 | 9.9933 | -0.20 | 08/07 | 10.0131 | 0.02 | 08/06 | 10.0114 | 0.21 | 08/05 | 9.9906 | -0.27 | 08/04 | 10.0172 | 0.89 | 08/01 | 9.9286 | -1.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0528 | -0.56 | 07/30 | 10.1095 | -0.18 | 07/29 | 10.1273 | -0.12 | 07/28 | 10.1393 | -0.23 | 07/25 | 10.1631 | 0.04 | 07/24 | 10.1593 | 0.21 | 07/23 | 10.1379 | 0.00 | 07/22 | 10.1374 | 0.01 | 07/21 | 10.1366 | 0.11 | 07/18 | 10.1251 | 0.39 | |