日期 | 淨值 | 漲跌幅(%) |
08/15 | 10.23 | 0.20 | 08/14 | 10.21 | -0.10 | 08/13 | 10.22 | 0.39 | 08/12 | 10.18 | -0.49 | 08/11 | 10.23 | 0.10 | 08/08 | 10.22 | 1.19 | 08/07 | 10.10 | 1.61 | 08/06 | 9.94 | -0.20 | 08/05 | 9.96 | 0.71 | 08/04 | 9.89 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.91 | 0.10 | 07/31 | 9.90 | 0.30 | 07/30 | 9.87 | 0.41 | 07/29 | 9.83 | -1.11 | 07/28 | 9.94 | 0.00 | 07/25 | 9.94 | 0.30 | 07/24 | 9.91 | 0.51 | 07/23 | 9.86 | 0.92 | 07/22 | 9.77 | -1.41 | 07/21 | 9.91 | 0.30 | |