日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.98920 | 0.16 | 08/13 | 0.98760 | 0.11 | 08/12 | 0.98650 | 0.05 | 08/11 | 0.98600 | -0.47 | 08/08 | 0.99070 | 0.06 | 08/07 | 0.99010 | 0.04 | 08/06 | 0.98970 | -0.06 | 08/05 | 0.99030 | 0.14 | 08/04 | 0.98890 | -0.03 | 08/01 | 0.98920 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.98990 | -0.01 | 07/30 | 0.99000 | 0.05 | 07/29 | 0.98950 | -0.03 | 07/28 | 0.98980 | 0.12 | 07/25 | 0.98860 | 0.07 | 07/24 | 0.98790 | -0.01 | 07/23 | 0.98800 | 0.04 | 07/22 | 0.98760 | 0.12 | 07/21 | 0.98640 | 0.10 | 07/18 | 0.98540 | 0.07 | |