日期 | 淨值 | 漲跌幅(%) |
08/14 | 3.04640 | -0.03 | 08/13 | 3.04730 | 0.25 | 08/12 | 3.03970 | 0.19 | 08/11 | 3.03400 | 0.10 | 08/08 | 3.03110 | 0.09 | 08/07 | 3.02840 | 0.03 | 08/06 | 3.02740 | 0.05 | 08/05 | 3.02590 | 0.08 | 08/04 | 3.02360 | 0.04 | 08/01 | 3.02230 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 3.02450 | 0.11 | 07/30 | 3.02110 | 0.03 | 07/29 | 3.02030 | 0.07 | 07/28 | 3.01830 | 0.12 | 07/25 | 3.01460 | 0.00 | 07/24 | 3.01450 | 0.06 | 07/23 | 3.01280 | 0.08 | 07/22 | 3.01050 | 0.14 | 07/21 | 3.00630 | 0.19 | 07/18 | 3.00050 | 0.17 | |