日期 | 淨值 | 漲跌幅(%) |
08/14 | 2.7800 | 0.36 | 08/13 | 2.7700 | 0.00 | 08/12 | 2.7700 | -0.36 | 08/11 | 2.7800 | 0.36 | 08/08 | 2.7700 | 0.00 | 08/07 | 2.7700 | 0.00 | 08/06 | 2.7700 | -0.72 | 08/05 | 2.7900 | 0.00 | 08/04 | 2.7900 | 0.36 | 08/01 | 2.7800 | -1.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 2.8200 | 0.00 | 07/30 | 2.8200 | 1.08 | 07/29 | 2.7900 | 0.36 | 07/28 | 2.7800 | 1.09 | 07/25 | 2.7500 | 0.36 | 07/24 | 2.7400 | 0.00 | 07/23 | 2.7400 | 0.00 | 07/22 | 2.7400 | -0.72 | 07/21 | 2.7600 | -0.36 | 07/18 | 2.7700 | 0.00 | |