日期 | 淨值 | 漲跌幅(%) |
08/14 | 1.9086 | 0.08 | 08/13 | 1.9071 | 0.24 | 08/12 | 1.9025 | -0.03 | 08/11 | 1.9030 | 0.01 | 08/08 | 1.9029 | -0.09 | 08/07 | 1.9047 | 0.05 | 08/06 | 1.9038 | -0.08 | 08/05 | 1.9053 | 0.08 | 08/04 | 1.9038 | 0.50 | 08/01 | 1.8944 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 1.8917 | -0.06 | 07/30 | 1.8928 | 0.15 | 07/29 | 1.8900 | 0.13 | 07/28 | 1.8876 | 0.08 | 07/25 | 1.8861 | 0.02 | 07/24 | 1.8857 | -0.06 | 07/23 | 1.8869 | -0.01 | 07/22 | 1.8871 | 0.05 | 07/21 | 1.8862 | 0.26 | 07/18 | 1.8813 | 0.17 | |