日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.4437 | -0.16 | 08/13 | 0.4444 | 0.20 | 08/12 | 0.4435 | 0.68 | 08/11 | 0.4405 | -0.18 | 08/08 | 0.4413 | 0.43 | 08/07 | 0.4394 | 0.18 | 08/06 | 0.4386 | 0.41 | 08/05 | 0.4368 | -0.14 | 08/04 | 0.4374 | 0.67 | 08/01 | 0.4345 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.4374 | 0.05 | 07/30 | 0.4372 | -0.16 | 07/29 | 0.4379 | 0.09 | 07/28 | 0.4375 | -0.18 | 07/25 | 0.4383 | 0.09 | 07/24 | 0.4379 | -0.02 | 07/23 | 0.4380 | 0.44 | 07/22 | 0.4361 | -0.30 | 07/21 | 0.4374 | 0.46 | 07/18 | 0.4354 | 0.02 | |