日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.7806 | -0.57 | 08/13 | 0.7851 | 1.30 | 08/12 | 0.7750 | -0.39 | 08/11 | 0.7780 | 0.18 | 08/08 | 0.7766 | -0.05 | 08/07 | 0.7770 | 0.67 | 08/06 | 0.7718 | 0.49 | 08/05 | 0.7680 | -0.22 | 08/04 | 0.7697 | 1.52 | 08/01 | 0.7582 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.7618 | -1.68 | 07/30 | 0.7748 | 0.48 | 07/29 | 0.7711 | -0.08 | 07/28 | 0.7717 | 0.40 | 07/25 | 0.7686 | -0.13 | 07/24 | 0.7696 | -0.08 | 07/23 | 0.7702 | 0.42 | 07/22 | 0.7670 | 0.41 | 07/21 | 0.7639 | 0.80 | 07/18 | 0.7578 | 0.58 | |