日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.4501 | -0.09 | 08/13 | 0.4505 | 0.09 | 08/12 | 0.4501 | 0.54 | 08/11 | 0.4477 | -0.11 | 08/08 | 0.4482 | 0.36 | 08/07 | 0.4466 | 0.09 | 08/06 | 0.4462 | 0.38 | 08/05 | 0.4445 | -0.13 | 08/04 | 0.4451 | 0.79 | 08/01 | 0.4416 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.4445 | 0.05 | 07/30 | 0.4443 | -0.09 | 07/29 | 0.4447 | 0.23 | 07/28 | 0.4437 | -0.11 | 07/25 | 0.4442 | 0.20 | 07/24 | 0.4433 | 0.09 | 07/23 | 0.4429 | 0.27 | 07/22 | 0.4417 | -0.27 | 07/21 | 0.4429 | 0.34 | 07/18 | 0.4414 | 0.05 | |