日期 | 淨值 | 漲跌幅(%) |
08/13 | 0.8079 | 0.32 | 08/12 | 0.8053 | -0.15 | 08/11 | 0.8065 | 0.12 | 08/08 | 0.8055 | -0.20 | 08/07 | 0.8071 | 0.00 | 08/06 | 0.8071 | -0.14 | 08/05 | 0.8082 | 0.16 | 08/01 | 0.8069 | 0.76 | 07/31 | 0.8008 | 0.18 | 07/30 | 0.7994 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/29 | 0.8017 | 0.56 | 07/28 | 0.7972 | -0.09 | 07/25 | 0.7979 | 0.21 | 07/24 | 0.7962 | -0.15 | 07/23 | 0.7974 | -0.26 | 07/22 | 0.7995 | 0.19 | 07/21 | 0.7980 | 0.43 | 07/18 | 0.7946 | 0.05 | 07/17 | 0.7942 | -0.13 | 07/16 | 0.7952 | 0.05 | |