日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.41 | -0.09 | 08/13 | 11.42 | 1.51 | 08/12 | 11.25 | 0.09 | 08/11 | 11.24 | 0.27 | 08/08 | 11.21 | -1.06 | 08/07 | 11.33 | 1.34 | 08/06 | 11.18 | -0.09 | 08/05 | 11.19 | 0.72 | 08/04 | 11.11 | 0.91 | 08/01 | 11.01 | -2.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.25 | -0.62 | 07/30 | 11.32 | -0.26 | 07/29 | 11.35 | -0.35 | 07/28 | 11.39 | -0.18 | 07/25 | 11.41 | -0.95 | 07/24 | 11.52 | 0.35 | 07/23 | 11.48 | 1.32 | 07/22 | 11.33 | -0.61 | 07/21 | 11.40 | 0.26 | 07/18 | 11.37 | 0.80 | |