日期 | 淨值 | 漲跌幅(%) |
08/14 | 2.0409 | -0.12 | 08/13 | 2.0434 | 0.32 | 08/12 | 2.0369 | -0.02 | 08/11 | 2.0374 | 0.03 | 08/08 | 2.0367 | -0.10 | 08/07 | 2.0388 | -0.25 | 08/06 | 2.0440 | -0.07 | 08/05 | 2.0454 | 0.03 | 08/04 | 2.0447 | 0.06 | 08/01 | 2.0435 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 2.0333 | -0.04 | 07/30 | 2.0341 | -0.16 | 07/29 | 2.0373 | 0.29 | 07/28 | 2.0315 | -0.06 | 07/25 | 2.0328 | 0.08 | 07/24 | 2.0311 | -0.03 | 07/23 | 2.0317 | -0.13 | 07/22 | 2.0343 | 0.14 | 07/21 | 2.0314 | 0.20 | 07/18 | 2.0274 | 0.16 | |