日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.5340 | 0.17 | 08/13 | 0.5331 | 0.15 | 08/12 | 0.5323 | -0.17 | 08/11 | 0.5332 | 0.02 | 08/08 | 0.5331 | -0.06 | 08/07 | 0.5334 | 0.09 | 08/06 | 0.5329 | -0.13 | 08/05 | 0.5336 | 0.55 | 08/04 | 0.5307 | 0.09 | 08/01 | 0.5302 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.5347 | 0.24 | 07/30 | 0.5334 | 0.15 | 07/29 | 0.5326 | 0.09 | 07/28 | 0.5321 | 0.13 | 07/25 | 0.5314 | -0.02 | 07/24 | 0.5315 | 0.15 | 07/23 | 0.5307 | 0.49 | 07/22 | 0.5281 | 0.04 | 07/21 | 0.5279 | 0.15 | 07/18 | 0.5271 | 0.08 | |