日期 | 淨值 | 漲跌幅(%) |
08/14 | 4.80150 | 0.05 | 08/13 | 4.79930 | 0.24 | 08/12 | 4.78770 | 0.08 | 08/11 | 4.78380 | 0.14 | 08/08 | 4.77730 | 0.13 | 08/07 | 4.77100 | -0.68 | 08/06 | 4.80360 | 0.11 | 08/05 | 4.79810 | 0.18 | 08/04 | 4.78970 | -0.01 | 08/01 | 4.79000 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 4.79370 | -0.01 | 07/30 | 4.79430 | 0.03 | 07/29 | 4.79290 | 0.06 | 07/28 | 4.78990 | 0.23 | 07/25 | 4.77870 | 0.08 | 07/24 | 4.77470 | 0.41 | 07/23 | 4.75510 | 0.20 | 07/22 | 4.74540 | 0.14 | 07/21 | 4.73900 | 0.18 | 07/18 | 4.73070 | 0.07 | |