日期 | 淨值 | 漲跌幅(%) |
08/14 | 3.2568 | -0.33 | 08/13 | 3.2675 | 0.27 | 08/12 | 3.2587 | 0.32 | 08/11 | 3.2482 | -0.02 | 08/08 | 3.2488 | 0.01 | 08/07 | 3.2485 | 0.19 | 08/06 | 3.2422 | 0.37 | 08/05 | 3.2303 | 0.18 | 08/04 | 3.2246 | 0.48 | 08/01 | 3.2092 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 3.2473 | -0.11 | 07/30 | 3.2508 | -0.21 | 07/29 | 3.2575 | 0.18 | 07/28 | 3.2517 | 0.02 | 07/25 | 3.2511 | -0.40 | 07/24 | 3.2640 | -0.08 | 07/23 | 3.2667 | 0.14 | 07/22 | 3.2621 | 0.07 | 07/21 | 3.2599 | 0.37 | 07/18 | 3.2479 | 0.10 | |