日期 | 淨值 | 漲跌幅(%) |
08/14 | 5.28710 | 0.10 | 08/13 | 5.28190 | 0.23 | 08/12 | 5.26960 | 0.09 | 08/11 | 5.26490 | 0.11 | 08/08 | 5.25930 | 0.02 | 08/07 | 5.25840 | -0.49 | 08/06 | 5.28420 | -0.02 | 08/05 | 5.28540 | 0.09 | 08/04 | 5.28060 | 0.14 | 08/01 | 5.27310 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 5.27180 | 0.00 | 07/30 | 5.27180 | 0.01 | 07/29 | 5.27130 | 0.06 | 07/28 | 5.26790 | 0.06 | 07/25 | 5.26460 | 0.02 | 07/24 | 5.26330 | 0.08 | 07/23 | 5.25900 | 0.06 | 07/22 | 5.25560 | 0.15 | 07/21 | 5.24770 | 0.17 | 07/18 | 5.23880 | 0.13 | |