日期 | 淨值 | 漲跌幅(%) |
08/14 | 2.1697 | -0.15 | 08/13 | 2.1729 | 0.19 | 08/12 | 2.1688 | 0.03 | 08/11 | 2.1682 | 0.03 | 08/08 | 2.1675 | -0.10 | 08/07 | 2.1696 | -0.03 | 08/06 | 2.1702 | -0.05 | 08/05 | 2.1713 | 0.00 | 08/04 | 2.1712 | -0.09 | 08/01 | 2.1731 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 2.1618 | 0.03 | 07/30 | 2.1611 | -0.12 | 07/29 | 2.1637 | 0.23 | 07/28 | 2.1588 | -0.01 | 07/25 | 2.1591 | 0.07 | 07/24 | 2.1576 | -0.01 | 07/23 | 2.1579 | -0.16 | 07/22 | 2.1613 | 0.10 | 07/21 | 2.1591 | 0.14 | 07/18 | 2.1561 | 0.11 | |