日期 | 淨值 | 漲跌幅(%) |
08/14 | 5.4066 | 0.05 | 08/13 | 5.4039 | 0.12 | 08/12 | 5.3974 | 0.26 | 08/11 | 5.3834 | -0.19 | 08/08 | 5.3937 | 0.04 | 08/07 | 5.3917 | -0.21 | 08/06 | 5.4030 | 0.06 | 08/05 | 5.3998 | 0.07 | 08/04 | 5.3960 | 0.07 | 08/01 | 5.3923 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 5.3731 | 0.40 | 07/30 | 5.3518 | 0.02 | 07/29 | 5.3506 | 0.45 | 07/28 | 5.3265 | 0.11 | 07/25 | 5.3205 | 0.11 | 07/24 | 5.3149 | 0.03 | 07/23 | 5.3133 | -0.15 | 07/22 | 5.3212 | 0.14 | 07/21 | 5.3139 | 0.22 | 07/18 | 5.3024 | 0.10 | |