日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.59 | -0.15 | 08/13 | 11.61 | 0.41 | 08/12 | 11.56 | 0.15 | 08/11 | 11.54 | -0.03 | 08/08 | 11.54 | -0.39 | 08/07 | 11.59 | 0.48 | 08/06 | 11.53 | 0.12 | 08/05 | 11.52 | -0.14 | 08/04 | 11.54 | 0.84 | 08/01 | 11.44 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.49 | -0.35 | 07/30 | 11.53 | -0.12 | 07/29 | 11.54 | 0.28 | 07/28 | 11.51 | -0.70 | 07/25 | 11.59 | 0.08 | 07/24 | 11.58 | -0.05 | 07/23 | 11.59 | -0.51 | 07/22 | 11.65 | 0.88 | 07/21 | 11.54 | 0.14 | 07/18 | 11.53 | 0.57 | |