日期 | 淨值 | 漲跌幅(%) |
08/15 | 0.3800 | 0.00 | 08/14 | 0.3800 | 0.00 | 08/13 | 0.3800 | 0.00 | 08/12 | 0.3800 | 0.00 | 08/11 | 0.3800 | 0.00 | 08/08 | 0.3800 | 0.00 | 08/07 | 0.3800 | 0.00 | 08/06 | 0.3800 | 0.00 | 08/05 | 0.3800 | 0.00 | 08/04 | 0.3800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 0.3800 | 2.70 | 07/31 | 0.3700 | -2.63 | 07/30 | 0.3800 | 0.00 | 07/29 | 0.3800 | 0.00 | 07/28 | 0.3800 | -2.56 | 07/25 | 0.3900 | 0.00 | 07/24 | 0.3900 | 0.00 | 07/23 | 0.3900 | 0.00 | 07/22 | 0.3900 | 2.63 | 07/21 | 0.3800 | 0.00 | |