日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.1158 | -1.67 | 08/13 | 12.3218 | 2.55 | 08/12 | 12.0157 | 2.63 | 08/11 | 11.7077 | 0.47 | 08/08 | 11.6527 | 0.53 | 08/07 | 11.5918 | -0.23 | 08/06 | 11.6189 | 1.48 | 08/05 | 11.4494 | 0.35 | 08/04 | 11.4089 | 1.08 | 08/01 | 11.2867 | -1.68 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.4791 | 0.41 | 07/30 | 11.4323 | -0.08 | 07/29 | 11.4410 | 1.12 | 07/28 | 11.3147 | 0.20 | 07/25 | 11.2916 | -0.43 | 07/24 | 11.3404 | -0.76 | 07/23 | 11.4272 | -0.38 | 07/22 | 11.4713 | 0.06 | 07/21 | 11.4640 | 1.24 | 07/18 | 11.3239 | -0.24 | |