日期 | 淨值 | 漲跌幅(%) |
08/15 | 0.0392 | 0.51 | 08/14 | 0.0390 | -0.51 | 08/13 | 0.0392 | 0.26 | 08/12 | 0.0391 | 0.51 | 08/11 | 0.0389 | -0.51 | 08/08 | 0.0391 | 0.26 | 08/07 | 0.0390 | 0.00 | 08/06 | 0.0390 | 0.52 | 08/05 | 0.0388 | 0.00 | 08/04 | 0.0388 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 0.0387 | 1.04 | 07/31 | 0.0383 | -0.26 | 07/30 | 0.0384 | -0.52 | 07/29 | 0.0386 | -0.52 | 07/28 | 0.0388 | -1.02 | 07/25 | 0.0392 | -0.51 | 07/24 | 0.0394 | 0.25 | 07/23 | 0.0393 | 0.00 | 07/22 | 0.0393 | 0.26 | 07/21 | 0.0392 | 0.51 | |