日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.0578 | -0.40 | 08/13 | 12.1058 | 0.37 | 08/12 | 12.0617 | 0.76 | 08/11 | 11.9713 | -0.47 | 08/08 | 12.0279 | -0.18 | 08/07 | 12.0492 | 0.19 | 08/06 | 12.0269 | 0.28 | 08/05 | 11.9936 | 0.37 | 08/04 | 11.9495 | 0.76 | 08/01 | 11.8597 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.8616 | -0.03 | 07/30 | 11.8656 | 0.00 | 07/29 | 11.8652 | -0.08 | 07/28 | 11.8743 | -0.65 | 07/25 | 11.9525 | 0.00 | 07/24 | 11.9524 | 0.08 | 07/23 | 11.9426 | 0.43 | 07/22 | 11.8915 | 0.29 | 07/21 | 11.8573 | 0.51 | 07/18 | 11.7975 | 0.74 | |