日期 | 淨值 | 漲跌幅(%) |
08/14 | 1.21860 | -0.04 | 08/13 | 1.21910 | 0.25 | 08/12 | 1.21600 | 0.21 | 08/11 | 1.21340 | 0.11 | 08/08 | 1.21210 | 0.10 | 08/07 | 1.21090 | -0.97 | 08/06 | 1.22270 | 0.05 | 08/05 | 1.22210 | -0.02 | 08/04 | 1.22230 | 0.41 | 08/01 | 1.21730 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 1.21740 | 0.13 | 07/30 | 1.21580 | 0.05 | 07/29 | 1.21520 | 0.07 | 07/28 | 1.21430 | 0.13 | 07/25 | 1.21270 | 0.02 | 07/24 | 1.21250 | 0.06 | 07/23 | 1.21180 | 0.06 | 07/22 | 1.21110 | 0.11 | 07/21 | 1.20980 | 0.17 | 07/18 | 1.20770 | 0.11 | |