日期 | 淨值 | 漲跌幅(%) |
08/27 | 3.2200 | -0.68 | 08/26 | 3.2420 | 1.12 | 08/22 | 3.2060 | 0.56 | 08/21 | 3.1880 | 0.47 | 08/20 | 3.1730 | 0.60 | 08/19 | 3.1540 | 0.19 | 08/18 | 3.1480 | 0.29 | 08/15 | 3.1390 | -0.79 | 08/14 | 3.1640 | 1.18 | 08/13 | 3.1270 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 07/31 | 3.2320 | 0.62 | 07/30 | 3.2120 | -0.25 | |