日期 | 淨值 | 漲跌幅(%) |
08/13 | 1.3016 | 0.82 | 08/12 | 1.2910 | 1.37 | 08/11 | 1.2735 | -0.29 | 08/08 | 1.2772 | 0.60 | 08/07 | 1.2696 | -0.06 | 08/06 | 1.2704 | 0.07 | 08/05 | 1.2695 | 0.99 | 08/01 | 1.2570 | -1.30 | 07/31 | 1.2735 | -1.34 | 07/30 | 1.2908 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
07/29 | 1.2969 | -0.35 | 07/28 | 1.3014 | -0.38 | 07/25 | 1.3064 | 0.73 | 07/24 | 1.2969 | -0.17 | 07/23 | 1.2991 | 1.07 | 07/22 | 1.2853 | 0.80 | 07/21 | 1.2751 | -0.28 | 07/18 | 1.2787 | -0.08 | 07/17 | 1.2797 | 0.72 | 07/16 | 1.2706 | 0.32 | |