日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0965 | -0.07 | 08/13 | 10.1031 | 0.90 | 08/12 | 10.0126 | 0.49 | 08/11 | 9.9638 | 0.34 | 08/08 | 9.9305 | -0.32 | 08/07 | 9.9625 | 0.26 | 08/06 | 9.9370 | 0.09 | 08/05 | 9.9283 | 0.51 | 08/04 | 9.8783 | 0.16 | 08/01 | 9.8621 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8898 | 0.01 | 07/30 | 9.8889 | -0.03 | 07/29 | 9.8923 | 0.43 | 07/28 | 9.8503 | 0.11 | 07/25 | 9.8399 | -0.46 | 07/24 | 9.8850 | 0.20 | 07/23 | 9.8650 | 0.49 | 07/22 | 9.8173 | 0.07 | 07/21 | 9.8106 | 0.23 | 07/18 | 9.7879 | 0.49 | |