日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.38980 | -0.10 | 08/13 | 0.39020 | 0.36 | 08/12 | 0.38880 | 0.34 | 08/11 | 0.38750 | 0.16 | 08/08 | 0.38690 | 0.00 | 08/07 | 0.38690 | 0.08 | 08/06 | 0.38660 | 0.13 | 08/05 | 0.38610 | 0.13 | 08/04 | 0.38560 | 0.29 | 08/01 | 0.38450 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.38440 | 0.08 | 07/30 | 0.38410 | -0.13 | 07/29 | 0.38460 | 0.05 | 07/28 | 0.38440 | -0.03 | 07/25 | 0.38450 | 0.00 | 07/24 | 0.38450 | 0.16 | 07/23 | 0.38390 | 0.08 | 07/22 | 0.38360 | 0.13 | 07/21 | 0.38310 | 0.34 | 07/18 | 0.38180 | 0.18 | |