日期 | 淨值 | 漲跌幅(%) |
08/15 | 1.9500 | 0.00 | 08/14 | 1.9500 | 0.00 | 08/13 | 1.9500 | -0.51 | 08/12 | 1.9600 | 0.00 | 08/11 | 1.9600 | -1.01 | 08/08 | 1.9800 | 0.51 | 08/07 | 1.9700 | -2.48 | 08/06 | 2.0200 | 0.50 | 08/05 | 2.0100 | -1.47 | 08/04 | 2.0400 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 2.0300 | 1.00 | 07/31 | 2.0100 | -0.99 | 07/30 | 2.0300 | -0.98 | 07/29 | 2.0500 | 0.99 | 07/28 | 2.0300 | -0.49 | 07/25 | 2.0400 | 0.00 | 07/24 | 2.0400 | -0.49 | 07/23 | 2.0500 | -0.49 | 07/22 | 2.0600 | 0.98 | 07/21 | 2.0400 | 0.00 | |