日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.29 | 0.18 | 08/13 | 11.27 | 0.45 | 08/12 | 11.22 | 0.63 | 08/11 | 11.15 | 0.18 | 08/08 | 11.13 | -0.27 | 08/07 | 11.16 | -0.18 | 08/06 | 11.18 | 0.72 | 08/05 | 11.10 | 0.00 | 08/04 | 11.10 | 0.63 | 08/01 | 11.03 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.01 | 0.55 | 07/30 | 10.95 | -0.36 | 07/29 | 10.99 | 0.92 | 07/28 | 10.89 | -0.91 | 07/25 | 10.99 | 0.18 | 07/24 | 10.97 | -0.27 | 07/23 | 11.00 | -0.99 | 07/22 | 11.11 | 1.00 | 07/21 | 11.00 | 0.36 | 07/18 | 10.96 | 0.92 | |