日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1930 | -0.62 | 08/13 | 11.2625 | 0.51 | 08/12 | 11.2058 | 0.62 | 08/11 | 11.1367 | -0.13 | 08/08 | 11.1516 | 0.21 | 08/07 | 11.1285 | 0.32 | 08/06 | 11.0925 | 0.32 | 08/05 | 11.0568 | 0.15 | 08/04 | 11.0403 | 0.67 | 08/01 | 10.9669 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.0785 | -0.32 | 07/30 | 11.1144 | -0.29 | 07/29 | 11.1464 | -0.08 | 07/28 | 11.1554 | -0.13 | 07/25 | 11.1696 | 0.17 | 07/24 | 11.1504 | -0.56 | 07/23 | 11.2137 | 0.46 | 07/22 | 11.1619 | 0.24 | 07/21 | 11.1348 | 0.16 | 07/18 | 11.1167 | 0.34 | |