日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.6289 | -0.08 | 08/13 | 11.6386 | 0.25 | 08/12 | 11.6090 | 0.28 | 08/11 | 11.5768 | 0.12 | 08/08 | 11.5633 | -0.02 | 08/07 | 11.5655 | -0.23 | 08/06 | 11.5925 | 0.17 | 08/05 | 11.5723 | 0.00 | 08/04 | 11.5724 | 0.10 | 08/01 | 11.5613 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.5221 | 0.34 | 07/30 | 11.4834 | -0.03 | 07/29 | 11.4864 | 0.37 | 07/28 | 11.4443 | 0.04 | 07/25 | 11.4400 | 0.17 | 07/24 | 11.4211 | 0.01 | 07/23 | 11.4200 | -0.05 | 07/22 | 11.4253 | 0.18 | 07/21 | 11.4046 | 0.23 | 07/18 | 11.3788 | 0.11 | |