日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0463 | 0.16 | 08/13 | 10.0300 | 0.49 | 08/12 | 9.9809 | -0.11 | 08/11 | 9.9923 | 0.17 | 08/08 | 9.9750 | 0.12 | 08/07 | 9.9630 | 0.29 | 08/06 | 9.9343 | 0.02 | 08/05 | 9.9328 | 0.12 | 08/04 | 9.9213 | 0.66 | 08/01 | 9.8558 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9036 | -0.23 | 07/30 | 9.9261 | 0.45 | 07/29 | 9.8821 | 0.02 | 07/28 | 9.8800 | 0.22 | 07/25 | 9.8581 | 0.10 | 07/24 | 9.8485 | 0.24 | 07/23 | 9.8253 | -0.05 | 07/22 | 9.8299 | 0.21 | 07/21 | 9.8097 | 0.25 | 07/18 | 9.7854 | 0.19 | |