日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0662 | -0.06 | 08/13 | 10.0718 | 0.16 | 08/12 | 10.0553 | 0.00 | 08/11 | 10.0552 | 0.07 | 08/08 | 10.0481 | -0.07 | 08/07 | 10.0552 | -0.38 | 08/06 | 10.0936 | 0.01 | 08/05 | 10.0925 | -0.03 | 08/04 | 10.0960 | 0.15 | 08/01 | 10.0808 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0505 | -0.04 | 07/30 | 10.0544 | -0.08 | 07/29 | 10.0622 | 0.07 | 07/28 | 10.0555 | -0.01 | 07/25 | 10.0564 | 0.04 | 07/24 | 10.0521 | -0.05 | 07/23 | 10.0572 | -0.03 | 07/22 | 10.0606 | 0.05 | 07/21 | 10.0559 | 0.14 | 07/18 | 10.0417 | 0.10 | |