日期 | 淨值 | 漲跌幅(%) |
08/15 | 10.0000 | -0.20 | 08/14 | 10.0200 | -0.60 | 08/13 | 10.0800 | 1.51 | 08/12 | 9.9300 | 2.37 | 08/11 | 9.7000 | -0.51 | 08/08 | 9.7500 | 0.21 | 08/07 | 9.7300 | 0.31 | 08/06 | 9.7000 | 0.00 | 08/05 | 9.7000 | 0.41 | 08/04 | 9.6600 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.5300 | -1.14 | 07/31 | 9.6400 | -0.41 | 07/30 | 9.6800 | -0.92 | 07/29 | 9.7700 | -0.10 | 07/28 | 9.7800 | -1.01 | 07/25 | 9.8800 | 0.30 | 07/24 | 9.8500 | -0.51 | 07/23 | 9.9000 | 1.54 | 07/22 | 9.7500 | 0.62 | 07/21 | 9.6900 | 0.21 | |