日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.8300 | -0.39 | 08/13 | 12.8800 | 0.55 | 08/12 | 12.8100 | 0.23 | 08/11 | 12.7800 | 0.08 | 08/08 | 12.7700 | 0.00 | 08/07 | 12.7700 | 0.39 | 08/06 | 12.7200 | 0.00 | 08/05 | 12.7200 | 0.39 | 08/04 | 12.6700 | 0.24 | 08/01 | 12.6400 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.7700 | -0.23 | 07/30 | 12.8000 | -0.08 | 07/29 | 12.8100 | 0.16 | 07/28 | 12.7900 | 0.16 | 07/25 | 12.7700 | 0.00 | 07/24 | 12.7700 | 0.31 | 07/23 | 12.7300 | 0.24 | 07/22 | 12.7000 | -0.31 | 07/21 | 12.7400 | 0.24 | 07/18 | 12.7100 | 0.24 | |