| 日期 |
淨值 |
漲跌幅(%) |
| 08/11 |
11.8184 |
0.01 |
| 08/10 |
11.8174 |
0.03 |
| 08/07 |
11.8138 |
0.01 |
| 08/06 |
11.8125 |
0.01 |
| 08/05 |
11.8112 |
0.01 |
| 08/04 |
11.8100 |
0.01 |
| 08/03 |
11.8090 |
-3.72 |
| 07/31 |
12.2647 |
0.02 |
| 07/30 |
12.2624 |
0.01 |
| 07/29 |
12.2611 |
0.01 |
| 07/28 |
12.2601 |
0.01 |
| 07/27 |
12.2586 |
0.03 |
| 07/24 |
12.2551 |
0.01 |
| 07/23 |
12.2543 |
0.01 |
| 07/22 |
12.2532 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 07/21 |
12.2523 |
0.01 |
| 07/20 |
12.2514 |
0.03 |
| 07/17 |
12.2478 |
0.01 |
| 07/16 |
12.2463 |
0.02 |
| 07/15 |
12.2443 |
0.01 |
| 07/14 |
12.2434 |
0.01 |
| 07/13 |
12.2427 |
0.03 |
| 07/10 |
12.2389 |
0.01 |
| 07/09 |
12.2372 |
0.01 |
| 07/08 |
12.2362 |
0.01 |
| 07/07 |
12.2350 |
0.01 |
| 07/06 |
12.2339 |
0.03 |
| 07/03 |
12.2303 |
0.01 |
| 07/02 |
12.2288 |
0.01 |
| 07/01 |
12.2276 |
0.01 |
|