日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0094 | -0.14 | 08/13 | 10.0237 | 0.58 | 08/12 | 9.9657 | -0.16 | 08/11 | 9.9818 | 0.05 | 08/08 | 9.9770 | -0.35 | 08/07 | 10.0122 | 0.19 | 08/06 | 9.9937 | 0.02 | 08/05 | 9.9915 | 0.02 | 08/04 | 9.9898 | 0.24 | 08/01 | 9.9661 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9317 | 0.20 | 07/30 | 9.9117 | -0.10 | 07/29 | 9.9217 | 0.31 | 07/28 | 9.8909 | 0.08 | 07/25 | 9.8829 | 0.05 | 07/24 | 9.8775 | -0.13 | 07/23 | 9.8907 | -0.08 | 07/22 | 9.8982 | 0.03 | 07/21 | 9.8957 | 0.39 | 07/18 | 9.8573 | 0.15 | |