日期 | 淨值 | 漲跌幅(%) |
08/14 | 2.7346 | 0.26 | 08/13 | 2.7276 | 0.18 | 08/12 | 2.7228 | 0.15 | 08/11 | 2.7188 | 0.07 | 08/08 | 2.7169 | 0.07 | 08/07 | 2.7149 | 0.05 | 08/06 | 2.7136 | 0.04 | 08/05 | 2.7126 | 0.49 | 08/01 | 2.6993 | -0.65 | 07/31 | 2.7169 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 2.7171 | 0.21 | 07/29 | 2.7113 | 0.05 | 07/28 | 2.7100 | 0.11 | 07/25 | 2.7071 | 0.12 | 07/24 | 2.7039 | 0.01 | 07/23 | 2.7037 | 0.10 | 07/22 | 2.7010 | 0.07 | 07/21 | 2.6990 | 0.20 | 07/18 | 2.6937 | 0.09 | 07/17 | 2.6912 | 0.00 | |