日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.6287 | -0.14 | 08/13 | 0.6296 | 0.21 | 08/12 | 0.6283 | 0.67 | 08/11 | 0.6241 | -0.18 | 08/08 | 0.6252 | 0.45 | 08/07 | 0.6224 | 0.16 | 08/06 | 0.6214 | 0.44 | 08/05 | 0.6187 | -0.15 | 08/04 | 0.6196 | 0.85 | 08/01 | 0.6144 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.6184 | 0.03 | 07/30 | 0.6182 | -0.15 | 07/29 | 0.6191 | 0.10 | 07/28 | 0.6185 | -0.18 | 07/25 | 0.6196 | 0.10 | 07/24 | 0.6190 | -0.03 | 07/23 | 0.6192 | 0.44 | 07/22 | 0.6165 | -0.29 | 07/21 | 0.6183 | 0.45 | 07/18 | 0.6155 | 0.03 | |