日期 | 淨值 | 漲跌幅(%) |
08/14 | 0.8999 | 0.21 | 08/13 | 0.8980 | 0.13 | 08/12 | 0.8968 | -0.16 | 08/11 | 0.8982 | 0.29 | 08/08 | 0.8956 | -0.10 | 08/07 | 0.8965 | 0.12 | 08/06 | 0.8954 | -0.18 | 08/05 | 0.8970 | 0.12 | 08/04 | 0.8959 | 0.17 | 08/01 | 0.8944 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 0.9023 | 0.40 | 07/30 | 0.8987 | 0.37 | 07/29 | 0.8954 | 0.38 | 07/28 | 0.8920 | 0.43 | 07/25 | 0.8882 | 0.52 | 07/24 | 0.8836 | -0.02 | 07/23 | 0.8838 | -0.17 | 07/22 | 0.8853 | -0.03 | 07/21 | 0.8856 | 0.17 | 07/18 | 0.8841 | 0.03 | |