日期 | 淨值 | 漲跌幅(%) |
08/14 | 4.76920 | 0.02 | 08/13 | 4.76810 | 0.24 | 08/12 | 4.75650 | 0.42 | 08/11 | 4.73660 | 0.26 | 08/08 | 4.72450 | 0.16 | 08/07 | 4.71680 | -0.20 | 08/06 | 4.72610 | 0.18 | 08/05 | 4.71740 | 0.06 | 08/04 | 4.71450 | 0.13 | 08/01 | 4.70860 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 4.75520 | 0.47 | 07/30 | 4.73300 | 0.00 | 07/29 | 4.73280 | 0.37 | 07/28 | 4.71530 | 0.11 | 07/25 | 4.71030 | 0.13 | 07/24 | 4.70410 | 0.19 | 07/23 | 4.69540 | -0.11 | 07/22 | 4.70070 | 0.19 | 07/21 | 4.69180 | 0.26 | 07/18 | 4.67980 | 0.14 | |