日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.40200 | -0.10 | 08/13 | 0.40240 | 0.35 | 08/12 | 0.40100 | 0.33 | 08/11 | 0.39970 | 0.18 | 08/08 | 0.39900 | 0.00 | 08/07 | 0.39900 | 0.10 | 08/06 | 0.39860 | 0.10 | 08/05 | 0.39820 | 0.15 | 08/04 | 0.39760 | 0.28 | 08/01 | 0.39650 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.39630 | 0.05 | 07/30 | 0.39610 | -0.13 | 07/29 | 0.39660 | 0.08 | 07/28 | 0.39630 | -0.03 | 07/25 | 0.39640 | 0.00 | 07/24 | 0.39640 | 0.18 | 07/23 | 0.39570 | 0.05 | 07/22 | 0.39550 | 0.15 | 07/21 | 0.39490 | 0.36 | 07/18 | 0.39350 | 0.18 | |