日期 | 淨值 | 漲跌幅(%) |
08/15 | 10.20 | 0.10 | 08/14 | 10.19 | 0.00 | 08/13 | 10.19 | 0.00 | 08/12 | 10.19 | 0.00 | 08/11 | 10.19 | 0.89 | 08/08 | 10.10 | 0.90 | 08/07 | 10.01 | 1.21 | 08/06 | 9.89 | -0.40 | 08/05 | 9.93 | 1.74 | 08/04 | 9.76 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.86 | 1.13 | 07/31 | 9.75 | 1.04 | 07/30 | 9.65 | 0.31 | 07/29 | 9.62 | -1.03 | 07/28 | 9.72 | 0.52 | 07/25 | 9.67 | -0.21 | 07/24 | 9.69 | 0.94 | 07/23 | 9.60 | 1.48 | 07/22 | 9.46 | -2.47 | 07/21 | 9.70 | 0.21 | |