日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.7884 | 0.08 | 08/13 | 0.7878 | 0.24 | 08/12 | 0.7859 | 0.01 | 08/11 | 0.7858 | 0.01 | 08/08 | 0.7857 | -0.19 | 08/07 | 0.7872 | 0.08 | 08/06 | 0.7866 | 0.01 | 08/05 | 0.7865 | 0.13 | 08/04 | 0.7855 | 0.40 | 08/01 | 0.7824 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.7857 | -0.01 | 07/30 | 0.7858 | 0.14 | 07/29 | 0.7847 | 0.08 | 07/28 | 0.7841 | 0.10 | 07/25 | 0.7833 | 0.01 | 07/24 | 0.7832 | -0.13 | 07/23 | 0.7842 | 0.04 | 07/22 | 0.7839 | 0.08 | 07/21 | 0.7833 | 0.20 | 07/18 | 0.7817 | 0.13 | |