日期 | 淨值 | 漲跌幅(%) |
08/15 | 10.32 | -0.19 | 08/14 | 10.34 | 0.39 | 08/13 | 10.30 | 0.29 | 08/12 | 10.27 | 0.10 | 08/11 | 10.26 | -0.39 | 08/08 | 10.30 | 0.00 | 08/07 | 10.30 | 0.00 | 08/06 | 10.30 | 0.00 | 08/05 | 10.30 | 0.49 | 08/04 | 10.25 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 10.19 | 0.30 | 07/31 | 10.16 | -0.49 | 07/30 | 10.21 | 0.59 | 07/29 | 10.15 | -0.68 | 07/28 | 10.22 | -0.20 | 07/25 | 10.24 | -0.19 | 07/24 | 10.26 | -0.39 | 07/23 | 10.30 | 1.18 | 07/22 | 10.18 | -0.78 | 07/21 | 10.26 | 0.00 | |