日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.7417 | -0.19 | 08/13 | 11.7640 | 0.55 | 08/12 | 11.7002 | 0.71 | 08/11 | 11.6172 | -0.09 | 08/08 | 11.6276 | 0.16 | 08/07 | 11.6092 | 0.18 | 08/06 | 11.5888 | 0.14 | 08/05 | 11.5730 | 0.12 | 08/04 | 11.5594 | 0.63 | 08/01 | 11.4871 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.5711 | -0.12 | 07/30 | 11.5853 | -0.24 | 07/29 | 11.6132 | -0.09 | 07/28 | 11.6236 | 0.10 | 07/25 | 11.6125 | 0.12 | 07/24 | 11.5981 | -0.04 | 07/23 | 11.6028 | 0.54 | 07/22 | 11.5400 | 0.08 | 07/21 | 11.5307 | 0.21 | 07/18 | 11.5071 | 0.10 | |