日期 | 淨值 | 漲跌幅(%) |
08/14 | 5.5000 | 0.18 | 08/13 | 5.4900 | 0.55 | 08/12 | 5.4600 | 0.00 | 08/11 | 5.4600 | 0.18 | 08/08 | 5.4500 | -0.37 | 08/07 | 5.4700 | 0.18 | 08/06 | 5.4600 | -0.18 | 08/05 | 5.4700 | 0.37 | 08/04 | 5.4500 | 0.37 | 08/01 | 5.4300 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 5.4400 | 0.18 | 07/30 | 5.4300 | 0.00 | 07/29 | 5.4300 | 0.18 | 07/28 | 5.4200 | 0.18 | 07/25 | 5.4100 | 0.19 | 07/24 | 5.4000 | 0.19 | 07/23 | 5.3900 | 0.00 | 07/22 | 5.3900 | 0.19 | 07/21 | 5.3800 | 0.37 | 07/18 | 5.3600 | 0.19 | |