日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.9916 | -0.06 | 08/13 | 11.9982 | 0.16 | 08/12 | 11.9786 | 0.00 | 08/11 | 11.9784 | 0.07 | 08/08 | 11.9700 | -0.07 | 08/07 | 11.9784 | 0.04 | 08/06 | 11.9736 | 0.01 | 08/05 | 11.9722 | -0.04 | 08/04 | 11.9764 | 0.15 | 08/01 | 11.9584 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9224 | -0.04 | 07/30 | 11.9271 | -0.08 | 07/29 | 11.9363 | 0.07 | 07/28 | 11.9282 | -0.01 | 07/25 | 11.9293 | 0.04 | 07/24 | 11.9242 | -0.05 | 07/23 | 11.9302 | -0.03 | 07/22 | 11.9343 | 0.05 | 07/21 | 11.9287 | 0.14 | 07/18 | 11.9118 | 0.10 | |