日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.6535 | 0.05 | 08/13 | 11.6472 | 0.06 | 08/12 | 11.6406 | -0.01 | 08/11 | 11.6417 | 0.06 | 08/08 | 11.6352 | 0.02 | 08/07 | 11.6332 | 0.03 | 08/06 | 11.6297 | -0.03 | 08/05 | 11.6328 | -0.01 | 08/04 | 11.6339 | 0.10 | 08/01 | 11.6227 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.6210 | 0.07 | 07/30 | 11.6126 | 0.04 | 07/29 | 11.6074 | 0.04 | 07/28 | 11.6031 | 0.08 | 07/25 | 11.5938 | 0.04 | 07/24 | 11.5891 | 0.03 | 07/23 | 11.5855 | 0.05 | 07/22 | 11.5801 | 0.06 | 07/21 | 11.5730 | 0.04 | 07/18 | 11.5687 | 0.04 | |