日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0651 | -0.09 | 08/13 | 10.0741 | 0.33 | 08/12 | 10.0407 | -0.03 | 08/11 | 10.0433 | 0.10 | 08/08 | 10.0333 | -0.01 | 08/07 | 10.0340 | 0.39 | 08/06 | 9.9951 | -0.08 | 08/05 | 10.0031 | 0.29 | 08/04 | 9.9742 | -0.30 | 08/01 | 10.0039 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0082 | 0.11 | 07/30 | 9.9968 | 0.07 | 07/29 | 9.9895 | 0.29 | 07/28 | 9.9603 | 0.10 | 07/25 | 9.9499 | 0.06 | 07/24 | 9.9441 | 0.09 | 07/23 | 9.9355 | -0.26 | 07/22 | 9.9616 | 0.12 | 07/21 | 9.9498 | 0.10 | 07/18 | 9.9399 | 0.18 | |