日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.5528 | -0.59 | 08/13 | 0.5561 | 1.29 | 08/12 | 0.5490 | -0.38 | 08/11 | 0.5511 | 0.16 | 08/08 | 0.5502 | -0.04 | 08/07 | 0.5504 | 0.66 | 08/06 | 0.5468 | 0.50 | 08/05 | 0.5441 | -0.22 | 08/04 | 0.5453 | 1.51 | 08/01 | 0.5372 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.5427 | -1.68 | 07/30 | 0.5520 | 0.49 | 07/29 | 0.5493 | -0.11 | 07/28 | 0.5499 | 0.40 | 07/25 | 0.5477 | -0.13 | 07/24 | 0.5484 | -0.07 | 07/23 | 0.5488 | 0.40 | 07/22 | 0.5466 | 0.40 | 07/21 | 0.5444 | 0.80 | 07/18 | 0.5401 | 0.60 | |