日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.35 | -0.58 | 08/13 | 11.42 | 0.80 | 08/12 | 11.33 | 1.61 | 08/11 | 11.15 | -0.21 | 08/08 | 11.17 | 0.82 | 08/07 | 11.08 | 0.09 | 08/06 | 11.07 | 0.96 | 08/05 | 10.97 | -0.06 | 08/04 | 10.97 | 1.52 | 08/01 | 10.81 | -1.72 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.00 | -0.18 | 07/30 | 11.02 | 0.38 | 07/29 | 10.98 | -0.38 | 07/28 | 11.02 | 0.35 | 07/25 | 10.98 | -0.21 | 07/24 | 11.00 | 0.34 | 07/23 | 10.97 | 1.41 | 07/22 | 10.81 | -0.24 | 07/21 | 10.84 | 0.71 | 07/18 | 10.76 | 0.15 | |