日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4463 | -0.24 | 08/13 | 11.4736 | 0.41 | 08/12 | 11.4264 | -0.05 | 08/11 | 11.4319 | 0.06 | 08/08 | 11.4254 | -0.09 | 08/07 | 11.4361 | 0.03 | 08/06 | 11.4330 | -0.02 | 08/05 | 11.4357 | 0.09 | 08/04 | 11.4255 | 0.05 | 08/01 | 11.4203 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.3722 | 0.14 | 07/30 | 11.3565 | -0.21 | 07/29 | 11.3801 | 0.37 | 07/28 | 11.3376 | -0.10 | 07/25 | 11.3491 | 0.24 | 07/24 | 11.3216 | -0.03 | 07/23 | 11.3249 | -0.21 | 07/22 | 11.3487 | 0.11 | 07/21 | 11.3360 | 0.32 | 07/18 | 11.2998 | 0.18 | |