日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0242 | -0.27 | 08/13 | 10.0513 | 0.41 | 08/12 | 10.0101 | 0.04 | 08/11 | 10.0057 | -0.32 | 08/08 | 10.0381 | -0.21 | 08/07 | 10.0597 | 0.00 | 08/06 | 10.0592 | -0.02 | 08/05 | 10.0608 | -0.05 | 08/04 | 10.0658 | 0.21 | 08/01 | 10.0449 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9778 | -0.01 | 07/30 | 9.9790 | -0.24 | 07/29 | 10.0026 | 0.47 | 07/28 | 9.9560 | -0.11 | 07/25 | 9.9666 | 0.08 | 07/24 | 9.9586 | -0.04 | 07/23 | 9.9630 | -0.11 | 07/22 | 9.9736 | 0.11 | 07/21 | 9.9623 | 0.28 | 07/18 | 9.9340 | 0.17 | |