日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.2178 | 0.09 | 08/13 | 10.2084 | -0.19 | 08/12 | 10.2281 | 0.39 | 08/11 | 10.1880 | 0.24 | 08/08 | 10.1640 | 0.13 | 08/07 | 10.1510 | -0.55 | 08/06 | 10.2074 | 0.22 | 08/05 | 10.1846 | 0.05 | 08/04 | 10.1797 | -0.33 | 08/01 | 10.2134 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.1712 | 0.68 | 07/30 | 10.1030 | 0.03 | 07/29 | 10.0995 | 0.64 | 07/28 | 10.0348 | 0.25 | 07/25 | 10.0099 | 0.22 | 07/24 | 9.9884 | 0.14 | 07/23 | 9.9743 | -0.30 | 07/22 | 10.0040 | 0.16 | 07/21 | 9.9882 | 0.08 | 07/18 | 9.9807 | 0.01 | |