日期 | 淨值 | 漲跌幅(%) |
08/14 | 1.3772 | 0.61 | 08/13 | 1.3689 | 0.37 | 08/12 | 1.3638 | -0.35 | 08/11 | 1.3686 | 0.34 | 08/08 | 1.3639 | -0.37 | 08/07 | 1.3690 | 0.00 | 08/06 | 1.3690 | -0.50 | 08/05 | 1.3759 | 0.95 | 08/04 | 1.3629 | -1.02 | 08/01 | 1.3770 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 1.3903 | 0.01 | 07/30 | 1.3902 | -0.17 | 07/29 | 1.3926 | -0.18 | 07/28 | 1.3951 | 0.63 | 07/25 | 1.3864 | 0.30 | 07/24 | 1.3822 | 0.86 | 07/23 | 1.3704 | 0.78 | 07/22 | 1.3598 | -0.72 | 07/21 | 1.3696 | -0.34 | 07/18 | 1.3743 | 0.63 | |