日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.06390 | -0.03 | 08/13 | 10.06650 | 0.03 | 08/12 | 10.06310 | 0.33 | 08/11 | 10.02970 | 0.18 | 08/08 | 10.01190 | 0.00 | 08/07 | 10.01210 | -0.25 | 08/06 | 10.03720 | 0.21 | 08/05 | 10.01600 | 0.09 | 08/04 | 10.00740 | -0.01 | 08/01 | 10.00850 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.98590 | 0.39 | 07/30 | 9.94720 | -0.07 | 07/29 | 9.95440 | 0.34 | 07/28 | 9.92020 | 0.09 | 07/25 | 9.91130 | 0.12 | 07/24 | 9.89970 | 0.06 | 07/23 | 9.89350 | -0.12 | 07/22 | 9.90560 | 0.20 | 07/21 | 9.88620 | 0.15 | 07/18 | 9.87120 | 0.06 | |