日期 | 淨值 | 漲跌幅(%) |
08/14 | 3.1640 | 1.18 | 08/13 | 3.1270 | -0.45 | 08/12 | 3.1410 | 0.06 | 08/11 | 3.1390 | -0.35 | 08/08 | 3.1500 | -0.54 | 08/07 | 3.1670 | -1.34 | 08/06 | 3.2100 | 0.44 | 08/05 | 3.1960 | 0.72 | 08/04 | 3.1730 | -0.72 | 08/01 | 3.1960 | -1.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 3.2320 | 0.62 | 07/30 | 3.2120 | -0.25 | 07/29 | 3.2200 | -0.62 | 07/28 | 3.2400 | 0.37 | 07/25 | 3.2280 | -0.49 | 07/24 | 3.2440 | 0.87 | 07/23 | 3.2160 | 1.45 | 07/22 | 3.1700 | -0.69 | 07/21 | 3.1920 | 0.28 | 07/18 | 3.1830 | -0.28 | |