日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.08590 | -0.09 | 08/13 | 10.09520 | 0.24 | 08/12 | 10.07060 | 0.12 | 08/11 | 10.05860 | 0.05 | 08/08 | 10.05360 | 0.01 | 08/07 | 10.05230 | -0.01 | 08/06 | 10.05290 | 0.08 | 08/05 | 10.04440 | 0.03 | 08/04 | 10.04140 | 0.26 | 08/01 | 10.01550 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.01420 | 0.01 | 07/30 | 10.01310 | -0.13 | 07/29 | 10.02630 | 0.02 | 07/28 | 10.02440 | 0.05 | 07/25 | 10.01970 | 0.01 | 07/24 | 10.01850 | -0.05 | 07/23 | 10.02330 | 0.05 | 07/22 | 10.01840 | 0.18 | 07/21 | 10.00000 | 0.00 | 07/18 | 10.00000 | 0.00 | |