日期 | 淨值 | 漲跌幅(%) |
08/26 | 1.27510 | 0.07 | 08/25 | 1.27420 | 0.06 | 08/22 | 1.27340 | 0.05 | 08/21 | 1.27280 | -0.02 | 08/20 | 1.27310 | -0.02 | 08/19 | 1.27340 | 0.02 | 08/18 | 1.27310 | -0.01 | 08/15 | 1.27320 | 0.01 | 08/14 | 1.27310 | 0.03 | 08/13 | 1.27270 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 1.27130 | 0.03 | 08/11 | 1.27090 | 0.06 | 08/08 | 1.27020 | 0.00 | 08/07 | 1.27020 | 0.02 | 08/06 | 1.26990 | 0.04 | 08/05 | 1.26940 | 0.05 | 08/04 | 1.26880 | -0.13 | 08/01 | 1.27050 | 0.09 | 07/31 | 1.26940 | -0.01 | 07/30 | 1.26950 | 0.00 | |