日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.6399 | -1.67 | 08/13 | 10.8208 | 2.55 | 08/12 | 10.5520 | 2.63 | 08/11 | 10.2815 | 0.44 | 08/08 | 10.2362 | 0.53 | 08/07 | 10.1827 | -0.23 | 08/06 | 10.2066 | 1.48 | 08/05 | 10.0576 | 0.35 | 08/04 | 10.0221 | 1.08 | 08/01 | 9.9147 | -1.68 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0837 | 0.41 | 07/30 | 10.0426 | -0.08 | 07/29 | 10.0502 | 1.12 | 07/28 | 9.9393 | 0.20 | 07/25 | 9.9190 | -0.43 | 07/24 | 9.9619 | -0.76 | 07/23 | 10.0381 | -0.39 | 07/22 | 10.0769 | 0.06 | 07/21 | 10.0705 | 1.24 | 07/18 | 9.9474 | -0.24 | |