日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.7874 | 0.04 | 08/13 | 0.7871 | 0.22 | 08/12 | 0.7854 | 0.04 | 08/11 | 0.7851 | 0.00 | 08/08 | 0.7851 | -0.08 | 08/07 | 0.7857 | 0.14 | 08/06 | 0.7846 | 0.04 | 08/05 | 0.7843 | 0.18 | 08/04 | 0.7829 | 0.19 | 08/01 | 0.7814 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.7827 | -0.04 | 07/30 | 0.7830 | -0.04 | 07/29 | 0.7833 | 0.00 | 07/28 | 0.7833 | 0.12 | 07/25 | 0.7824 | 0.00 | 07/24 | 0.7824 | -0.05 | 07/23 | 0.7828 | 0.09 | 07/22 | 0.7821 | 0.10 | 07/21 | 0.7813 | 0.17 | 07/18 | 0.7800 | 0.14 | |