日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.1104 | 0.03 | 08/13 | 10.1071 | 0.13 | 08/12 | 10.0935 | 0.24 | 08/11 | 10.0696 | 0.17 | 08/08 | 10.0529 | 0.02 | 08/07 | 10.0505 | -0.26 | 08/06 | 10.0769 | 0.09 | 08/05 | 10.0675 | 0.09 | 08/04 | 10.0588 | -0.14 | 08/01 | 10.0727 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0296 | 0.37 | 07/30 | 9.9923 | -0.06 | 07/29 | 9.9986 | 0.51 | 07/28 | 9.9477 | 0.16 | 07/25 | 9.9316 | 0.24 | 07/24 | 9.9078 | 0.13 | 07/23 | 9.8945 | -0.15 | 07/22 | 9.9098 | 0.22 | 07/21 | 9.8884 | 0.19 | 07/18 | 9.8694 | 0.10 | |