日期 | 淨值 | 漲跌幅(%) |
08/14 | 5.5730 | 0.26 | 08/13 | 5.5587 | 0.18 | 08/12 | 5.5485 | 0.15 | 08/11 | 5.5402 | 0.08 | 08/08 | 5.5356 | 0.08 | 08/07 | 5.5313 | 0.05 | 08/06 | 5.5284 | 0.04 | 08/05 | 5.5263 | 0.51 | 08/01 | 5.4982 | -0.72 | 07/31 | 5.5380 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 5.5381 | 0.22 | 07/29 | 5.5262 | 0.05 | 07/28 | 5.5232 | 0.12 | 07/25 | 5.5167 | 0.13 | 07/24 | 5.5098 | 0.01 | 07/23 | 5.5093 | 0.11 | 07/22 | 5.5035 | 0.08 | 07/21 | 5.4992 | 0.21 | 07/18 | 5.4878 | 0.10 | 07/17 | 5.4825 | 0.01 | |