日期 | 淨值 | 漲跌幅(%) |
08/15 | 10.4800 | 0.00 | 08/14 | 10.4800 | 0.58 | 08/13 | 10.4200 | 0.58 | 08/12 | 10.3600 | 0.00 | 08/11 | 10.3600 | 0.39 | 08/08 | 10.3200 | 0.39 | 08/07 | 10.2800 | 0.49 | 08/06 | 10.2300 | -0.49 | 08/05 | 10.2800 | 0.98 | 08/04 | 10.1800 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 10.2100 | -0.10 | 07/31 | 10.2200 | 0.39 | 07/30 | 10.1800 | 1.09 | 07/29 | 10.0700 | -1.27 | 07/28 | 10.2000 | 0.00 | 07/25 | 10.2000 | -0.20 | 07/24 | 10.2200 | 0.20 | 07/23 | 10.2000 | 1.49 | 07/22 | 10.0500 | -0.79 | 07/21 | 10.1300 | 0.30 | |