日期 | 淨值 | 漲跌幅(%) |
08/14 | 4.14000 | 0.11 | 08/13 | 4.13550 | 0.18 | 08/12 | 4.12790 | 0.06 | 08/11 | 4.12550 | 0.11 | 08/08 | 4.12100 | 0.05 | 08/07 | 4.11910 | 0.09 | 08/06 | 4.11520 | -0.03 | 08/05 | 4.11650 | 0.17 | 08/04 | 4.10970 | -0.60 | 08/01 | 4.13460 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 4.13960 | 0.01 | 07/30 | 4.13930 | -0.03 | 07/29 | 4.14060 | 0.08 | 07/28 | 4.13740 | 0.13 | 07/25 | 4.13190 | 0.12 | 07/24 | 4.12690 | 0.14 | 07/23 | 4.12120 | 0.08 | 07/22 | 4.11780 | 0.12 | 07/21 | 4.11290 | 0.17 | 07/18 | 4.10610 | 0.08 | |