日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.0388 | 0.04 | 08/13 | 12.0345 | 0.26 | 08/12 | 12.0033 | 0.02 | 08/11 | 12.0004 | 0.02 | 08/08 | 11.9985 | -0.04 | 08/07 | 12.0030 | 0.10 | 08/06 | 11.9916 | 0.02 | 08/05 | 11.9889 | 0.12 | 08/04 | 11.9745 | 0.27 | 08/01 | 11.9419 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9330 | 0.01 | 07/30 | 11.9323 | 0.01 | 07/29 | 11.9306 | 0.06 | 07/28 | 11.9232 | 0.07 | 07/25 | 11.9149 | 0.02 | 07/24 | 11.9126 | -0.07 | 07/23 | 11.9213 | 0.04 | 07/22 | 11.9167 | 0.12 | 07/21 | 11.9026 | 0.23 | 07/18 | 11.8750 | 0.14 | |