日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.1435 | -0.05 | 08/13 | 10.1483 | 0.42 | 08/12 | 10.1056 | 0.76 | 08/11 | 10.0298 | -0.10 | 08/08 | 10.0395 | 0.32 | 08/07 | 10.0075 | -0.03 | 08/06 | 10.0106 | 0.45 | 08/05 | 9.9655 | -0.10 | 08/04 | 9.9757 | 0.48 | 08/01 | 9.9280 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9698 | 0.25 | 07/30 | 9.9452 | -0.12 | 07/29 | 9.9567 | 0.21 | 07/28 | 9.9354 | 0.05 | 07/25 | 9.9301 | 0.14 | 07/24 | 9.9160 | 0.27 | 07/23 | 9.8895 | 0.34 | 07/22 | 9.8555 | 0.09 | 07/21 | 9.8462 | 0.15 | 07/18 | 9.8315 | 0.19 | |