日期 | 淨值 | 漲跌幅(%) |
08/14 | 4.5400 | 0.00 | 08/13 | 4.5400 | -0.44 | 08/12 | 4.5600 | -0.87 | 08/11 | 4.6000 | 0.22 | 08/08 | 4.5900 | -0.65 | 08/07 | 4.6200 | -0.22 | 08/06 | 4.6300 | -0.64 | 08/05 | 4.6600 | 0.65 | 08/04 | 4.6300 | -1.70 | 08/01 | 4.7100 | 1.95 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 4.6200 | 0.43 | 07/30 | 4.6000 | 0.22 | 07/29 | 4.5900 | 0.22 | 07/28 | 4.5800 | 0.22 | 07/25 | 4.5700 | -0.44 | 07/24 | 4.5900 | 0.00 | 07/23 | 4.5900 | -0.86 | 07/22 | 4.6300 | 0.00 | 07/21 | 4.6300 | -0.22 | 07/18 | 4.6400 | 0.22 | |