日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.1172 | -0.08 | 08/13 | 12.1265 | 0.43 | 08/12 | 12.0743 | 0.46 | 08/11 | 12.0194 | -0.10 | 08/08 | 12.0315 | 0.26 | 08/07 | 12.0003 | 0.02 | 08/06 | 11.9983 | 0.26 | 08/05 | 11.9670 | -0.06 | 08/04 | 11.9740 | 0.72 | 08/01 | 11.8880 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9586 | -0.27 | 07/30 | 11.9910 | -0.19 | 07/29 | 12.0134 | -0.07 | 07/28 | 12.0214 | -0.15 | 07/25 | 12.0397 | 0.10 | 07/24 | 12.0272 | -0.01 | 07/23 | 12.0279 | 0.38 | 07/22 | 11.9828 | 0.12 | 07/21 | 11.9680 | 0.14 | 07/18 | 11.9514 | 0.08 | |