日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.5372 | -0.25 | 08/13 | 12.5692 | -0.10 | 08/12 | 12.5820 | 0.88 | 08/11 | 12.4719 | -0.26 | 08/08 | 12.5039 | 0.38 | 08/07 | 12.4570 | 0.47 | 08/06 | 12.3990 | 0.46 | 08/05 | 12.3428 | -0.11 | 08/04 | 12.3558 | 1.20 | 08/01 | 12.2089 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.3590 | -0.14 | 07/30 | 12.3765 | 0.03 | 07/29 | 12.3724 | -0.09 | 07/28 | 12.3838 | -0.03 | 07/25 | 12.3871 | 0.31 | 07/24 | 12.3490 | -0.06 | 07/23 | 12.3562 | 0.75 | 07/22 | 12.2640 | -0.18 | 07/21 | 12.2859 | -0.02 | 07/18 | 12.2883 | 0.01 | |