日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0106 | 0.11 | 08/13 | 9.9998 | -0.10 | 08/12 | 10.0096 | 0.42 | 08/11 | 9.9674 | 0.25 | 08/08 | 9.9425 | 0.10 | 08/07 | 9.9328 | -0.57 | 08/06 | 9.9902 | 0.25 | 08/05 | 9.9653 | 0.04 | 08/04 | 9.9615 | -0.31 | 08/01 | 9.9925 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0041 | 0.69 | 07/30 | 9.9352 | -0.01 | 07/29 | 9.9359 | 0.69 | 07/28 | 9.8679 | 0.26 | 07/25 | 9.8426 | 0.24 | 07/24 | 9.8191 | 0.15 | 07/23 | 9.8040 | -0.35 | 07/22 | 9.8389 | 0.19 | 07/21 | 9.8205 | 0.11 | 07/18 | 9.8096 | 0.04 | |