日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.9335 | 0.44 | 08/13 | 12.8764 | 0.10 | 08/12 | 12.8640 | -0.15 | 08/11 | 12.8834 | -0.30 | 08/08 | 12.9224 | 0.18 | 08/07 | 12.8998 | -0.12 | 08/06 | 12.9147 | 0.53 | 08/05 | 12.8468 | -0.11 | 08/04 | 12.8611 | 0.33 | 08/01 | 12.8194 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.8468 | 0.03 | 07/30 | 12.8426 | 0.52 | 07/29 | 12.7765 | 0.14 | 07/28 | 12.7585 | -0.34 | 07/25 | 12.8017 | 0.01 | 07/24 | 12.8009 | -0.04 | 07/23 | 12.8063 | 0.08 | 07/22 | 12.7962 | 0.39 | 07/21 | 12.7468 | 0.42 | 07/18 | 12.6934 | 0.11 | |