日期 | 淨值 | 漲跌幅(%) |
08/14 | 5.1697 | 0.00 | 08/13 | 5.1696 | 0.09 | 08/12 | 5.1649 | 0.28 | 08/11 | 5.1506 | 0.18 | 08/08 | 5.1415 | 0.08 | 08/07 | 5.1374 | -0.30 | 08/06 | 5.1529 | 0.11 | 08/05 | 5.1472 | 0.03 | 08/04 | 5.1457 | -0.10 | 08/01 | 5.1506 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 5.1274 | 0.03 | 07/30 | 5.1261 | 0.02 | 07/29 | 5.1250 | 0.39 | 07/28 | 5.1052 | 0.05 | 07/25 | 5.1029 | 0.13 | 07/24 | 5.0962 | 0.06 | 07/23 | 5.0931 | -0.14 | 07/22 | 5.1000 | 0.13 | 07/21 | 5.0934 | 0.09 | 07/18 | 5.0888 | 0.08 | |