日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2575 | -0.18 | 08/13 | 11.2782 | 0.29 | 08/12 | 11.2453 | 1.20 | 08/11 | 11.1124 | -0.16 | 08/08 | 11.1299 | 0.63 | 08/07 | 11.0597 | -0.15 | 08/06 | 11.0762 | 0.54 | 08/05 | 11.0162 | -0.24 | 08/04 | 11.0422 | 0.95 | 08/01 | 10.9380 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9884 | 0.07 | 07/30 | 10.9805 | -0.32 | 07/29 | 11.0155 | 0.25 | 07/28 | 10.9880 | -0.37 | 07/25 | 11.0293 | 0.26 | 07/24 | 11.0012 | -0.10 | 07/23 | 11.0123 | 0.87 | 07/22 | 10.9168 | 0.29 | 07/21 | 10.8852 | 0.31 | 07/18 | 10.8519 | -0.15 | |