日期 | 淨值 | 漲跌幅(%) |
08/14 | 5.2750 | 0.11 | 08/13 | 5.2690 | 0.11 | 08/12 | 5.2630 | -0.02 | 08/11 | 5.2640 | 0.00 | 08/08 | 5.2640 | -0.06 | 08/07 | 5.2670 | 0.06 | 08/06 | 5.2640 | 0.06 | 08/05 | 5.2610 | 0.27 | 08/04 | 5.2470 | -0.13 | 08/01 | 5.2540 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 5.2840 | -0.02 | 07/30 | 5.2850 | -0.02 | 07/29 | 5.2860 | 0.09 | 07/28 | 5.2810 | 0.04 | 07/25 | 5.2790 | 0.02 | 07/24 | 5.2780 | 0.08 | 07/23 | 5.2740 | 0.04 | 07/22 | 5.2720 | 0.13 | 07/21 | 5.2650 | 0.19 | 07/18 | 5.2550 | 0.10 | |