日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.2895 | -1.13 | 08/13 | 0.2928 | 1.04 | 08/12 | 0.2898 | 0.45 | 08/11 | 0.2885 | -0.03 | 08/08 | 0.2886 | 0.03 | 08/07 | 0.2885 | 1.09 | 08/06 | 0.2854 | 0.35 | 08/05 | 0.2844 | 0.42 | 08/04 | 0.2832 | 0.11 | 08/01 | 0.2829 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.2853 | 0.11 | 07/30 | 0.2850 | 0.14 | 07/29 | 0.2846 | 0.04 | 07/28 | 0.2845 | -0.35 | 07/25 | 0.2855 | -0.52 | 07/24 | 0.2870 | 0.60 | 07/23 | 0.2853 | 0.71 | 07/22 | 0.2833 | -0.28 | 07/21 | 0.2841 | 0.42 | 07/18 | 0.2829 | 0.35 | |