日期 | 淨值 | 漲跌幅(%) |
08/14 | 5.81350 | -0.02 | 08/13 | 5.81460 | 0.10 | 08/12 | 5.80900 | 0.30 | 08/11 | 5.79140 | 0.19 | 08/08 | 5.78060 | 0.07 | 08/07 | 5.77640 | -0.21 | 08/06 | 5.78870 | 0.19 | 08/05 | 5.77800 | 0.02 | 08/04 | 5.77660 | 0.07 | 08/01 | 5.77230 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 5.81810 | 0.37 | 07/30 | 5.79640 | -0.05 | 07/29 | 5.79920 | 0.34 | 07/28 | 5.77970 | 0.13 | 07/25 | 5.77220 | 0.13 | 07/24 | 5.76480 | 0.10 | 07/23 | 5.75900 | -0.06 | 07/22 | 5.76270 | 0.13 | 07/21 | 5.75510 | 0.22 | 07/18 | 5.74260 | 0.12 | |