日期 | 淨值 | 漲跌幅(%) |
08/14 | 3.2564 | -0.33 | 08/13 | 3.2672 | 0.27 | 08/12 | 3.2584 | 0.32 | 08/11 | 3.2479 | -0.02 | 08/08 | 3.2485 | 0.01 | 08/07 | 3.2482 | 0.19 | 08/06 | 3.2419 | 0.37 | 08/05 | 3.2300 | 0.18 | 08/04 | 3.2242 | 0.48 | 08/01 | 3.2089 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 3.2470 | -0.11 | 07/30 | 3.2505 | -0.21 | 07/29 | 3.2572 | 0.18 | 07/28 | 3.2514 | 0.02 | 07/25 | 3.2508 | -0.40 | 07/24 | 3.2637 | -0.08 | 07/23 | 3.2664 | 0.14 | 07/22 | 3.2618 | 0.07 | 07/21 | 3.2596 | 0.37 | 07/18 | 3.2476 | 0.10 | |