日期 | 淨值 | 漲跌幅(%) |
08/14 | 5.0125 | 0.25 | 08/13 | 4.9999 | 0.17 | 08/12 | 4.9912 | -0.02 | 08/11 | 4.9921 | 0.05 | 08/08 | 4.9895 | -0.01 | 08/07 | 4.9902 | 0.21 | 08/06 | 4.9796 | -0.04 | 08/05 | 4.9818 | 0.11 | 08/04 | 4.9762 | 0.35 | 08/01 | 4.9587 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 4.9574 | -0.68 | 07/30 | 4.9914 | 0.07 | 07/29 | 4.9877 | -0.11 | 07/28 | 4.9931 | 0.09 | 07/25 | 4.9884 | -0.09 | 07/24 | 4.9928 | 0.09 | 07/23 | 4.9883 | 0.05 | 07/22 | 4.9858 | 0.06 | 07/21 | 4.9826 | 0.06 | 07/18 | 4.9798 | 0.10 | |