日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0310 | 0.08 | 08/13 | 10.0230 | 0.36 | 08/12 | 9.9870 | -0.11 | 08/11 | 9.9980 | 0.14 | 08/08 | 9.9840 | -0.13 | 08/07 | 9.9970 | 0.10 | 08/06 | 9.9870 | 0.04 | 08/05 | 9.9830 | 0.24 | 08/04 | 9.9590 | -0.14 | 08/01 | 9.9730 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0030 | 0.10 | 07/30 | 9.9930 | 0.02 | 07/29 | 9.9910 | 0.19 | 07/28 | 9.9720 | 0.03 | 07/25 | 9.9690 | 0.05 | 07/24 | 9.9640 | -0.02 | 07/23 | 9.9660 | -0.04 | 07/22 | 9.9700 | 0.09 | 07/21 | 9.9610 | 0.24 | 07/18 | 9.9370 | 0.08 | |