日期 | 淨值 | 漲跌幅(%) |
08/15 | 3.2100 | 0.00 | 08/14 | 3.2100 | 0.31 | 08/13 | 3.2000 | -0.93 | 08/12 | 3.2300 | 0.00 | 08/11 | 3.2300 | -0.62 | 08/08 | 3.2500 | 0.00 | 08/07 | 3.2500 | -2.40 | 08/06 | 3.3300 | 0.60 | 08/05 | 3.3100 | -1.19 | 08/04 | 3.3500 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 3.3400 | 0.91 | 07/31 | 3.3100 | -0.90 | 07/30 | 3.3400 | -0.89 | 07/29 | 3.3700 | 0.90 | 07/28 | 3.3400 | -0.60 | 07/25 | 3.3600 | 0.30 | 07/24 | 3.3500 | -0.59 | 07/23 | 3.3700 | -0.59 | 07/22 | 3.3900 | 0.89 | 07/21 | 3.3600 | 0.00 | |