日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.9123 | -0.01 | 08/13 | 12.9140 | 0.25 | 08/12 | 12.8819 | -0.01 | 08/11 | 12.8827 | 0.10 | 08/08 | 12.8697 | -0.05 | 08/07 | 12.8757 | 0.04 | 08/06 | 12.8707 | -0.02 | 08/05 | 12.8738 | 0.16 | 08/04 | 12.8528 | 0.08 | 08/01 | 12.8430 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.8067 | 0.05 | 07/30 | 12.8006 | -0.06 | 07/29 | 12.8088 | 0.22 | 07/28 | 12.7803 | 0.01 | 07/25 | 12.7787 | 0.14 | 07/24 | 12.7602 | -0.03 | 07/23 | 12.7636 | -0.07 | 07/22 | 12.7731 | 0.13 | 07/21 | 12.7562 | 0.24 | 07/18 | 12.7260 | 0.16 | |