日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0265 | 0.01 | 08/13 | 10.0254 | 0.04 | 08/12 | 10.0218 | -0.07 | 08/11 | 10.0289 | 0.09 | 08/08 | 10.0201 | 0.06 | 08/07 | 10.0144 | -0.02 | 08/06 | 10.0160 | -0.03 | 08/05 | 10.0188 | 0.02 | 08/04 | 10.0164 | 0.05 | 08/01 | 10.0111 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0191 | -0.03 | 07/30 | 10.0218 | 0.22 | 07/29 | 9.9996 | 0.01 | 07/28 | 9.9986 | 0.15 | 07/25 | 9.9839 | 0.12 | 07/24 | 9.9723 | -0.02 | 07/23 | 9.9744 | -0.09 | 07/22 | 9.9836 | 0.06 | 07/21 | 9.9776 | -0.03 | 07/18 | 9.9808 | 0.03 | |