日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0846 | -0.16 | 08/13 | 10.1010 | 0.39 | 08/12 | 10.0618 | 0.13 | 08/11 | 10.0491 | 0.19 | 08/08 | 10.0297 | -0.13 | 08/07 | 10.0423 | -0.19 | 08/06 | 10.0617 | 0.08 | 08/05 | 10.0534 | 0.04 | 08/04 | 10.0489 | -0.02 | 08/01 | 10.0509 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9885 | 0.38 | 07/30 | 9.9506 | -0.21 | 07/29 | 9.9717 | 0.68 | 07/28 | 9.9046 | -0.05 | 07/25 | 9.9093 | 0.26 | 07/24 | 9.8832 | 0.06 | 07/23 | 9.8773 | -0.27 | 07/22 | 9.9036 | 0.17 | 07/21 | 9.8863 | 0.38 | 07/18 | 9.8490 | 0.15 | |