日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.06310 | -0.03 | 08/13 | 10.06570 | 0.03 | 08/12 | 10.06230 | 0.33 | 08/11 | 10.02890 | 0.18 | 08/08 | 10.01110 | 0.00 | 08/07 | 10.01130 | -0.25 | 08/06 | 10.03640 | 0.21 | 08/05 | 10.01530 | 0.09 | 08/04 | 10.00660 | -0.01 | 08/01 | 10.00770 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.98510 | 0.39 | 07/30 | 9.94640 | -0.07 | 07/29 | 9.95360 | 0.34 | 07/28 | 9.91940 | 0.09 | 07/25 | 9.91050 | 0.12 | 07/24 | 9.89880 | 0.06 | 07/23 | 9.89270 | -0.12 | 07/22 | 9.90480 | 0.20 | 07/21 | 9.88540 | 0.15 | 07/18 | 9.87040 | 0.06 | |