日期 | 淨值 | 漲跌幅(%) |
08/14 | 5.3464 | 0.26 | 08/13 | 5.3323 | 0.17 | 08/12 | 5.3235 | 0.16 | 08/11 | 5.3152 | 0.11 | 08/08 | 5.3094 | 0.08 | 08/07 | 5.3049 | 0.06 | 08/06 | 5.3016 | 0.04 | 08/05 | 5.2995 | 0.53 | 08/01 | 5.2713 | -0.94 | 07/31 | 5.3215 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 5.3206 | 0.21 | 07/29 | 5.3093 | 0.07 | 07/28 | 5.3058 | 0.15 | 07/25 | 5.2980 | 0.14 | 07/24 | 5.2908 | 0.02 | 07/23 | 5.2897 | 0.12 | 07/22 | 5.2835 | 0.09 | 07/21 | 5.2788 | 0.22 | 07/18 | 5.2673 | 0.11 | 07/17 | 5.2614 | 0.01 | |