日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.1946 | -0.11 | 08/13 | 10.2062 | 0.00 | 08/12 | 10.2064 | 1.11 | 08/11 | 10.0941 | 0.04 | 08/08 | 10.0904 | 0.58 | 08/07 | 10.0325 | 0.25 | 08/06 | 10.0071 | 0.66 | 08/05 | 9.9417 | -0.01 | 08/04 | 9.9430 | 0.95 | 08/01 | 9.8496 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9334 | 1.13 | 07/30 | 9.8225 | 0.25 | 07/29 | 9.7983 | 0.40 | 07/28 | 9.7597 | 0.45 | 07/25 | 9.7157 | 0.31 | 07/24 | 9.6853 | 0.64 | 07/23 | 9.6238 | 0.29 | 07/22 | 9.5956 | -0.74 | 07/21 | 9.6668 | 0.15 | 07/18 | 9.6528 | 0.11 | |