日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0390 | -0.11 | 08/13 | 10.0496 | 0.54 | 08/12 | 9.9956 | 0.05 | 08/11 | 9.9905 | 0.12 | 08/08 | 9.9784 | -0.15 | 08/07 | 9.9930 | -0.01 | 08/06 | 9.9942 | -0.23 | 08/05 | 10.0169 | 0.23 | 08/04 | 9.9937 | 0.49 | 08/01 | 9.9451 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0441 | 0.18 | 07/30 | 10.0261 | -0.01 | 07/29 | 10.0269 | 0.09 | 07/28 | 10.0176 | 0.14 | 07/25 | 10.0038 | -0.01 | 07/24 | 10.0044 | 0.18 | 07/23 | 9.9860 | 0.10 | 07/22 | 9.9759 | -0.06 | 07/21 | 9.9820 | 0.14 | 07/18 | 9.9677 | 0.20 | |