日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.8202 | -0.04 | 08/13 | 11.8250 | 0.14 | 08/12 | 11.8087 | 0.30 | 08/11 | 11.7728 | 0.15 | 08/08 | 11.7552 | 0.11 | 08/07 | 11.7427 | -0.31 | 08/06 | 11.7792 | 0.07 | 08/05 | 11.7708 | 0.01 | 08/04 | 11.7695 | 0.02 | 08/01 | 11.7669 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.7451 | 0.39 | 07/30 | 11.6991 | -0.02 | 07/29 | 11.7020 | 0.42 | 07/28 | 11.6535 | 0.11 | 07/25 | 11.6412 | 0.19 | 07/24 | 11.6188 | 0.15 | 07/23 | 11.6010 | -0.11 | 07/22 | 11.6142 | 0.14 | 07/21 | 11.5984 | 0.11 | 07/18 | 11.5853 | 0.11 | |