日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.1399 | -0.05 | 08/13 | 10.1447 | 0.42 | 08/12 | 10.1020 | 0.76 | 08/11 | 10.0262 | -0.10 | 08/08 | 10.0358 | 0.32 | 08/07 | 10.0037 | -0.03 | 08/06 | 10.0071 | 0.45 | 08/05 | 9.9619 | -0.10 | 08/04 | 9.9720 | 0.48 | 08/01 | 9.9245 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9662 | 0.25 | 07/30 | 9.9414 | -0.12 | 07/29 | 9.9529 | 0.22 | 07/28 | 9.9313 | 0.05 | 07/25 | 9.9260 | 0.14 | 07/24 | 9.9119 | 0.27 | 07/23 | 9.8853 | 0.34 | 07/22 | 9.8514 | 0.09 | 07/21 | 9.8421 | 0.15 | 07/18 | 9.8273 | 0.18 | |