日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0891 | -0.24 | 08/13 | 10.1131 | -0.01 | 08/12 | 10.1142 | 0.87 | 08/11 | 10.0265 | -0.12 | 08/08 | 10.0386 | 0.59 | 08/07 | 9.9798 | 0.04 | 08/06 | 9.9757 | 0.50 | 08/05 | 9.9260 | 0.07 | 08/04 | 9.9187 | 1.05 | 08/01 | 9.8152 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9368 | 0.84 | 07/30 | 9.8538 | 0.29 | 07/29 | 9.8257 | -0.03 | 07/28 | 9.8290 | 0.40 | 07/25 | 9.7899 | 0.32 | 07/24 | 9.7587 | 0.48 | 07/23 | 9.7123 | 0.34 | 07/22 | 9.6797 | -0.83 | 07/21 | 9.7612 | 0.07 | 07/18 | 9.7539 | 0.10 | |