日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4010 | 0.27 | 08/13 | 10.3726 | 2.07 | 08/12 | 10.1621 | -0.01 | 08/11 | 10.1630 | 0.17 | 08/08 | 10.1454 | -0.35 | 08/07 | 10.1810 | 1.11 | 08/06 | 10.0696 | -0.05 | 08/05 | 10.0747 | 0.96 | 08/04 | 9.9793 | 0.73 | 08/01 | 9.9071 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0296 | -1.26 | 07/30 | 10.1573 | -0.13 | 07/29 | 10.1703 | -0.25 | 07/28 | 10.1958 | 0.00 | 07/25 | 10.1958 | -0.95 | 07/24 | 10.2933 | 0.65 | 07/23 | 10.2264 | 1.06 | 07/22 | 10.1193 | -0.41 | 07/21 | 10.1613 | -0.08 | 07/18 | 10.1697 | 0.89 | |