日期 | 淨值 | 漲跌幅(%) |
08/15 | 10.5300 | 0.96 | 08/14 | 10.4300 | 0.19 | 08/13 | 10.4100 | 0.19 | 08/12 | 10.3900 | 0.10 | 08/11 | 10.3800 | 1.27 | 08/08 | 10.2500 | 0.39 | 08/07 | 10.2100 | 0.99 | 08/06 | 10.1100 | -0.79 | 08/05 | 10.1900 | 2.00 | 08/04 | 9.9900 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 10.0600 | 0.80 | 07/31 | 9.9800 | 0.91 | 07/30 | 9.8900 | 0.30 | 07/29 | 9.8600 | -0.90 | 07/28 | 9.9500 | 1.43 | 07/25 | 9.8100 | -0.10 | 07/24 | 9.8200 | 0.82 | 07/23 | 9.7400 | 1.99 | 07/22 | 9.5500 | -2.45 | 07/21 | 9.7900 | -0.10 | |