日期 | 淨值 | 漲跌幅(%) |
08/15 | 10.8100 | 0.37 | 08/14 | 10.7700 | 0.19 | 08/13 | 10.7500 | 0.56 | 08/12 | 10.6900 | -0.09 | 08/11 | 10.7000 | 0.66 | 08/08 | 10.6300 | 1.24 | 08/07 | 10.5000 | 2.84 | 08/06 | 10.2100 | -0.39 | 08/05 | 10.2500 | 1.59 | 08/04 | 10.0900 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 10.1700 | -0.39 | 07/31 | 10.2100 | 1.59 | 07/30 | 10.0500 | 0.50 | 07/29 | 10.0000 | -0.79 | 07/28 | 10.0800 | 0.60 | 07/25 | 10.0200 | -0.20 | 07/24 | 10.0400 | 0.70 | 07/23 | 9.9700 | 0.91 | 07/22 | 9.8800 | -1.50 | 07/21 | 10.0300 | -0.40 | |