日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.99 | -0.05 | 08/13 | 10.00 | 0.63 | 08/12 | 9.93 | -0.22 | 08/11 | 9.95 | 0.07 | 08/08 | 9.95 | -0.61 | 08/07 | 10.01 | 0.51 | 08/06 | 9.96 | -0.05 | 08/05 | 9.96 | -0.60 | 08/04 | 10.02 | 1.25 | 08/01 | 9.90 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.92 | -0.41 | 07/30 | 9.96 | 0.05 | 07/29 | 9.96 | -0.37 | 07/28 | 10.00 | -0.98 | 07/25 | 10.10 | 0.03 | 07/24 | 10.09 | 0.11 | 07/23 | 10.08 | -0.67 | 07/22 | 10.15 | 1.12 | 07/21 | 10.04 | 0.27 | 07/18 | 10.01 | 1.24 | |