日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.73 | -0.17 | 08/13 | 11.75 | 0.77 | 08/12 | 11.66 | 0.87 | 08/11 | 11.56 | -0.17 | 08/08 | 11.58 | 0.61 | 08/07 | 11.51 | 0.09 | 08/06 | 11.50 | 0.35 | 08/05 | 11.46 | -0.09 | 08/04 | 11.47 | 1.68 | 08/01 | 11.28 | -1.74 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.48 | -0.78 | 07/30 | 11.57 | 0.09 | 07/29 | 11.56 | -0.17 | 07/28 | 11.58 | -0.17 | 07/25 | 11.60 | -0.09 | 07/24 | 11.61 | 0.26 | 07/23 | 11.58 | 1.14 | 07/22 | 11.45 | 0.35 | 07/21 | 11.41 | 0.00 | 07/18 | 11.41 | 0.18 | |