日期 | 淨值 | 漲跌幅(%) |
08/14 | 4.45180 | 0.02 | 08/13 | 4.45080 | 0.25 | 08/12 | 4.43990 | 0.42 | 08/11 | 4.42140 | 0.26 | 08/08 | 4.41000 | 0.16 | 08/07 | 4.40280 | -0.20 | 08/06 | 4.41150 | 0.18 | 08/05 | 4.40340 | 0.06 | 08/04 | 4.40070 | 0.13 | 08/01 | 4.39520 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 4.41490 | 0.47 | 07/30 | 4.39420 | 0.00 | 07/29 | 4.39410 | 0.37 | 07/28 | 4.37780 | 0.11 | 07/25 | 4.37320 | 0.13 | 07/24 | 4.36750 | 0.19 | 07/23 | 4.35930 | -0.11 | 07/22 | 4.36430 | 0.19 | 07/21 | 4.35600 | 0.26 | 07/18 | 4.34490 | 0.14 | |