日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.0560 | -0.63 | 08/13 | 11.1260 | 1.93 | 08/12 | 10.9150 | 0.17 | 08/11 | 10.8970 | 0.24 | 08/08 | 10.8710 | -0.60 | 08/07 | 10.9370 | 1.32 | 08/06 | 10.7940 | -0.30 | 08/05 | 10.8270 | 0.38 | 08/04 | 10.7860 | 1.63 | 08/01 | 10.6130 | -2.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.8560 | -0.93 | 07/30 | 10.9580 | -0.47 | 07/29 | 11.0100 | 0.05 | 07/28 | 11.0040 | -0.24 | 07/25 | 11.0310 | -0.76 | 07/24 | 11.1160 | -0.01 | 07/23 | 11.1170 | 1.31 | 07/22 | 10.9730 | -0.30 | 07/21 | 11.0060 | 0.17 | 07/18 | 10.9870 | 1.17 | |