日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4475 | -0.88 | 08/13 | 10.5400 | 0.47 | 08/12 | 10.4911 | 1.31 | 08/11 | 10.3551 | 0.30 | 08/08 | 10.3238 | 1.33 | 08/07 | 10.1878 | 0.11 | 08/06 | 10.1768 | 1.45 | 08/05 | 10.0317 | 0.18 | 08/04 | 10.0141 | 0.51 | 08/01 | 9.9635 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0979 | 1.30 | 07/30 | 9.9688 | 0.90 | 07/29 | 9.8802 | -0.03 | 07/28 | 9.8829 | 0.66 | 07/25 | 9.8178 | 0.29 | 07/24 | 9.7898 | 0.60 | 07/23 | 9.7313 | 0.65 | 07/22 | 9.6680 | -1.08 | 07/21 | 9.7737 | -0.24 | 07/18 | 9.7975 | 0.42 | |