日期 | 淨值 | 漲跌幅(%) |
07/28 | 10 | 0.11 | 07/25 | 10 | -0.04 | 07/24 | 10 | 0.48 | 07/23 | 10 | 0.79 | 07/22 | 10 | 1.03 | 07/21 | 10 | 0.38 | 07/18 | 10 | 0.81 | 07/17 | 10 | 0.34 | 07/16 | 10 | -0.43 | 07/15 | 10 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/14 | 10 | -0.10 | 07/11 | 10 | 0.11 | 07/10 | 10 | 0.13 | 07/09 | 10 | -0.92 | 07/08 | 10 | 1.87 | 07/07 | 10 | -0.21 | 07/04 | 10 | 0.36 | 07/03 | 10 | 0.72 | 07/02 | 10 | -0.83 | 07/01 | 10 | -0.47 | |