日期 | 淨值 | 漲跌幅(%) |
08/14 | 5.7320 | 0.03 | 08/13 | 5.7304 | 0.13 | 08/12 | 5.7227 | 0.23 | 08/11 | 5.7094 | 0.16 | 08/08 | 5.7002 | 0.02 | 08/07 | 5.6989 | -0.26 | 08/06 | 5.7140 | 0.09 | 08/05 | 5.7088 | 0.08 | 08/04 | 5.7040 | -0.67 | 08/01 | 5.7423 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 5.7178 | 0.37 | 07/30 | 5.6965 | -0.06 | 07/29 | 5.7002 | 0.51 | 07/28 | 5.6710 | 0.16 | 07/25 | 5.6621 | 0.24 | 07/24 | 5.6486 | 0.13 | 07/23 | 5.6411 | -0.16 | 07/22 | 5.6499 | 0.21 | 07/21 | 5.6378 | 0.19 | 07/18 | 5.6272 | 0.10 | |