日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.6054 | -0.57 | 08/13 | 0.6089 | 1.30 | 08/12 | 0.6011 | -0.38 | 08/11 | 0.6034 | 0.17 | 08/08 | 0.6024 | -0.03 | 08/07 | 0.6026 | 0.67 | 08/06 | 0.5986 | 0.49 | 08/05 | 0.5957 | -0.22 | 08/04 | 0.5970 | 1.51 | 08/01 | 0.5881 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.5940 | -1.69 | 07/30 | 0.6042 | 0.47 | 07/29 | 0.6014 | -0.07 | 07/28 | 0.6018 | 0.40 | 07/25 | 0.5994 | -0.13 | 07/24 | 0.6002 | -0.07 | 07/23 | 0.6006 | 0.40 | 07/22 | 0.5982 | 0.42 | 07/21 | 0.5957 | 0.80 | 07/18 | 0.5910 | 0.60 | |