日期 | 淨值 | 漲跌幅(%) |
08/15 | 10.35 | 0.39 | 08/14 | 10.31 | 0.98 | 08/13 | 10.21 | 0.79 | 08/12 | 10.13 | -0.10 | 08/11 | 10.14 | 1.50 | 08/08 | 9.99 | 0.81 | 08/07 | 9.91 | 1.64 | 08/06 | 9.75 | -0.20 | 08/05 | 9.77 | 0.41 | 08/04 | 9.73 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.75 | -0.31 | 07/31 | 9.78 | 0.62 | 07/30 | 9.72 | 0.62 | 07/29 | 9.66 | -0.82 | 07/28 | 9.74 | 0.93 | 07/25 | 9.65 | 0.63 | 07/24 | 9.59 | 0.74 | 07/23 | 9.52 | 1.93 | 07/22 | 9.34 | -1.79 | 07/21 | 9.51 | -0.63 | |