日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1737 | -0.53 | 08/13 | 11.2336 | 0.51 | 08/12 | 11.1768 | 0.37 | 08/11 | 11.1354 | -0.02 | 08/08 | 11.1378 | -0.26 | 08/07 | 11.1664 | 0.42 | 08/06 | 11.1195 | -0.01 | 08/05 | 11.1206 | -0.17 | 08/04 | 11.1395 | 0.82 | 08/01 | 11.0485 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.0346 | -0.12 | 07/30 | 11.0478 | -0.42 | 07/29 | 11.0940 | 0.77 | 07/28 | 11.0090 | -0.84 | 07/25 | 11.1018 | 0.08 | 07/24 | 11.0928 | -0.25 | 07/23 | 11.1201 | -0.42 | 07/22 | 11.1669 | 0.84 | 07/21 | 11.0744 | 0.00 | 07/18 | 11.0747 | 0.81 | |