日期 | 淨值 | 漲跌幅(%) |
08/15 | 10.0190 | -0.18 | 08/14 | 10.0371 | 0.26 | 08/13 | 10.0110 | 0.18 | 08/12 | 9.9926 | 0.18 | 08/11 | 9.9749 | 0.09 | 08/08 | 9.9659 | 0.36 | 08/07 | 9.9301 | 0.21 | 08/06 | 9.9089 | 0.08 | 08/05 | 9.9011 | 0.38 | 08/04 | 9.8632 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.8665 | 0.14 | 07/31 | 9.8527 | 0.23 | 07/30 | 9.8298 | 0.32 | 07/29 | 9.7984 | -0.24 | 07/28 | 9.8222 | 0.03 | 07/25 | 9.8192 | 0.31 | 07/24 | 9.7886 | 0.16 | 07/23 | 9.7728 | 0.33 | 07/22 | 9.7410 | -0.45 | 07/21 | 9.7853 | 0.07 | |