日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0681 | -0.56 | 08/13 | 10.1245 | 0.71 | 08/12 | 10.0534 | 0.82 | 08/11 | 9.9718 | -0.24 | 08/08 | 9.9954 | 0.11 | 08/07 | 9.9843 | -0.24 | 08/06 | 10.0080 | 0.35 | 08/05 | 9.9729 | -0.09 | 08/04 | 9.9817 | 0.65 | 08/01 | 9.9169 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9659 | -0.26 | 07/30 | 9.9916 | -0.52 | 07/29 | 10.0440 | -0.19 | 07/28 | 10.0630 | -0.24 | 07/25 | 10.0873 | 0.14 | 07/24 | 10.0731 | 0.06 | 07/23 | 10.0675 | 0.38 | 07/22 | 10.0297 | 0.21 | 07/21 | 10.0089 | 0.17 | 07/18 | 9.9921 | 0.07 | |