日期 | 淨值 | 漲跌幅(%) |
08/14 | 1.09240 | -0.09 | 08/13 | 1.09340 | 0.29 | 08/12 | 1.09020 | 0.18 | 08/11 | 1.08820 | 0.25 | 08/08 | 1.08550 | 0.12 | 08/07 | 1.08420 | 0.04 | 08/06 | 1.08380 | 0.06 | 08/05 | 1.08310 | 0.19 | 08/04 | 1.08100 | -0.51 | 08/01 | 1.08650 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 1.08830 | 0.03 | 07/30 | 1.08800 | 0.29 | 07/29 | 1.08490 | 0.06 | 07/28 | 1.08430 | 0.18 | 07/25 | 1.08240 | 0.19 | 07/24 | 1.08030 | 0.19 | 07/23 | 1.07830 | -0.20 | 07/22 | 1.08050 | 0.15 | 07/21 | 1.07890 | 0.20 | 07/18 | 1.07680 | 0.13 | |