日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.1462 | -0.30 | 08/13 | 10.1764 | 0.47 | 08/12 | 10.1289 | -0.07 | 08/11 | 10.1357 | 0.07 | 08/08 | 10.1287 | -0.25 | 08/07 | 10.1536 | 0.01 | 08/06 | 10.1528 | -0.05 | 08/05 | 10.1582 | 0.02 | 08/04 | 10.1558 | 0.21 | 08/01 | 10.1345 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0728 | 0.14 | 07/30 | 10.0587 | -0.28 | 07/29 | 10.0867 | 0.46 | 07/28 | 10.0408 | -0.14 | 07/25 | 10.0544 | 0.20 | 07/24 | 10.0346 | -0.03 | 07/23 | 10.0380 | -0.19 | 07/22 | 10.0568 | 0.12 | 07/21 | 10.0447 | 0.42 | 07/18 | 10.0031 | 0.22 | |