日期 | 淨值 | 漲跌幅(%) |
08/27 | 12.0240 | 0.07 | 08/26 | 12.0160 | 0.06 | 08/25 | 12.0085 | 0.02 | 08/22 | 12.0063 | 0.21 | 08/21 | 11.9817 | -0.09 | 08/20 | 11.9921 | -0.02 | 08/19 | 11.9944 | 0.04 | 08/18 | 11.9893 | 0.02 | 08/15 | 11.9874 | -0.04 | 08/14 | 11.9916 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 07/31 | 11.9224 | -0.04 | |