日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.1899 | -0.11 | 08/13 | 10.2015 | 0.00 | 08/12 | 10.2018 | 1.11 | 08/11 | 10.0894 | 0.04 | 08/08 | 10.0855 | 0.58 | 08/07 | 10.0276 | 0.25 | 08/06 | 10.0025 | 0.66 | 08/05 | 9.9370 | -0.01 | 08/04 | 9.9383 | 0.95 | 08/01 | 9.8451 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9288 | 1.13 | 07/30 | 9.8175 | 0.25 | 07/29 | 9.7933 | 0.40 | 07/28 | 9.7545 | 0.45 | 07/25 | 9.7104 | 0.31 | 07/24 | 9.6800 | 0.64 | 07/23 | 9.6184 | 0.29 | 07/22 | 9.5904 | -0.73 | 07/21 | 9.6614 | 0.14 | 07/18 | 9.6475 | 0.11 | |